WSFS
FLS icon

Wilmington Savings Fund Society’s Flowserve FLS Stock Holding History

Wilmington Savings Fund Society’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-441
Closed -$23.1K – 1612
2025
Q2 		$23.1K Sell
441
-31
-7% -$1.46K ﹤0.01% 1428
2025
Q1 		$23.1K Sell
472
-89
-16% -$5.05K ﹤0.01% 1428
2024
Q4 		$32.3K Hold
561
– – ﹤0.01% 1363
2024
Q3 		$29K Buy
+561
New +$27K ﹤0.01% 1369
2021
Q4 		– Sell
-10,912
Closed -$378K – 397
2021
Q3 		$378K Sell
10,912
-100
-0.9% -$3.91K 0.01% 303
2021
Q2 		$444K Sell
11,012
-235
-2% -$9.71K 0.02% 291
2021
Q1 		$437K Sell
11,247
-4,099
-27% -$157K 0.02% 283
2020
Q4 		$565K Sell
15,346
-45
-0.3% -$1.47K 0.02% 263
2020
Q3 		$420K Sell
15,391
-960
-6% -$28K 0.02% 277
2020
Q2 		$467K Sell
16,351
-1,158
-7% -$30.9K 0.02% 265
2020
Q1 		$418K Sell
17,509
-6,083
-26% -$246K 0.02% 261
2019
Q4 		$1.17M Sell
23,592
-1,284
-5% -$61.5K 0.06% 179
2019
Q3 		$1.16M Sell
24,876
-1,226
-5% -$57.8K 0.06% 174
2019
Q2 		$1.38M Sell
26,102
-735
-3% -$36.1K 0.07% 168
2019
Q1 		$1.21M Sell
26,837
-1,773
-6% -$77.4K 0.07% 172
2018
Q4 		$1.09M Sell
28,610
-1,562
-5% -$73.1K 0.07% 177
2018
Q3 		$1.65M Sell
30,172
-2,215
-7% -$107K 0.09% 169
2018
Q2 		$1.31M Sell
32,387
-4,090
-11% -$178K 0.07% 177
2018
Q1 		$1.58M Sell
36,477
-2,202
-6% -$95.9K 0.09% 169
2017
Q4 		$1.63M Sell
38,679
-5,184
-12% -$217K 0.09% 177
2017
Q3 		$1.87M Sell
43,863
-5,789
-12% -$243K 0.11% 167
2017
Q2 		$2.31M Sell
49,652
-315
-0.6% -$15.2K 0.14% 161
2017
Q1 		$2.42M Sell
49,967
-11
-0% -$533 0.15% 156
2016
Q4 		$2.4M Sell
49,978
-415
-0.8% -$19.2K 0.15% 155
2016
Q3 		$2.43M Sell
50,393
-405
-0.8% -$19.2K 0.15% 156
2016
Q2 		$2.29M Sell
50,798
-553
-1% -$25.9K 0.15% 156
2016
Q1 		$2.28M Sell
51,351
-2,395
-4% -$98.8K 0.15% 155
2015
Q4 		$2.26M Sell
53,746
-820
-2% -$36.2K 0.14% 154
2015
Q3 		$2.25M Sell
54,566
-1,488
-3% -$68.1K 0.14% 154
2015
Q2 		$2.95M Sell
56,054
-238
-0.4% -$13.3K 0.17% 146
2015
Q1 		$3.18M Sell
56,292
-1,021
-2% -$59.2K 0.18% 143
2014
Q4 		$3.43M Sell
57,313
-149
-0.3% -$9.48K 0.19% 140
2014
Q3 		$4.05M Sell
57,462
-1,175
-2% -$87.1K 0.23% 116
2014
Q2 		$4.36M Sell
58,637
-321
-0.5% -$24.3K 0.24% 112
2014
Q1 		$4.62M Sell
58,958
-675
-1% -$51.8K 0.26% 107
2013
Q4 		$4.7M Sell
59,633
-1,485
-2% -$103K 0.26% 102
2013
Q3 		$3.81M Sell
61,118
-85
-0.1% -$4.92K 0.24% 115
2013
Q2 		$3.31M Buy
+61,203
New +$3.31M 0.21% 127

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wilmington Savings Fund Society's FLS Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Flowserve (FLS) in Q3 2025, closing a stake of 441 shares — an estimated $23.1K sold.

Wilmington Savings Fund Society first reported a position in FLS in Q2 2013 and held it in 38 quarters. The position peaked at $4.7M in Q4 2013. 519 funds tracked by Wall St. Rank hold FLS as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Flowserve position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 441 Flowserve shares in Q3 2025, an estimated $23.1K.
  • Wilmington Savings Fund Society first reported a position in Flowserve in Q2 2013 and held it in 38 quarters.
  • Wilmington Savings Fund Society's Flowserve position peaked at $4.7M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Flowserve as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.