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Xponance’s Flowserve FLS Stock Holding History

Xponance’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
2026
Q2 		$1.16M Sell
15,639
-82
-0.5% -$6.24K 0.01% 739
2026
Q1 		$1.16M Buy
15,721
+3,605
+30% +$285K 0.01% 696
2025
Q4 		$841K Sell
12,116
-2,370
-16% -$152K 0.01% 739
2025
Q3 		$770K Sell
14,486
-132
-0.9% -$7.17K 0.01% 789
2025
Q2 		$765K Sell
14,618
-789
-5% -$37.1K 0.01% 789
2025
Q1 		$752K Buy
15,407
+267
+2% +$15.2K 0.01% 799
2024
Q4 		$871K Buy
15,140
+972
+7% +$55.8K 0.01% 771
2024
Q3 		$732K Buy
14,168
+1
+0% +$48 0.01% 812
2024
Q2 		$681K Sell
14,167
-1,468
-9% -$70.3K 0.01% 809
2024
Q1 		$714K Sell
15,635
-49
-0.3% -$2.06K 0.01% 829
2023
Q4 		$646K Sell
15,684
-17
-0.1% -$653 0.01% 842
2023
Q3 		$624K Sell
15,701
-267
-2% -$10.3K 0.01% 807
2023
Q2 		$593K Sell
15,968
-1,379
-8% -$47.8K 0.01% 837
2023
Q1 		$590K Buy
17,347
+85
+0.5% +$2.85K 0.01% 862
2022
Q4 		$530K Buy
17,262
+1,878
+12% +$54.8K 0.01% 878
2022
Q3 		$374K Sell
15,384
-174
-1% -$5.26K 0.01% 932
2022
Q2 		$445K Buy
15,558
+1,297
+9% +$41.3K 0.01% 899
2022
Q1 		$512K Sell
14,261
-341
-2% -$11.1K 0.01% 885
2021
Q4 		$447K Sell
14,602
-22
-0.2% -$727 0.01% 943
2021
Q3 		$507K Sell
14,624
-696
-5% -$27.2K 0.01% 883
2021
Q2 		$618K Buy
15,320
+1,579
+11% +$65.2K 0.01% 812
2021
Q1 		$533K Buy
13,741
+7,953
+137% +$305K 0.01% 749
2020
Q4 		$213K Buy
+5,788
New +$189K ﹤0.01% 1026

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Xponance's FLS Position: Q2 2026 in Review

Xponance reduced its Flowserve (FLS) stake by 0.52% in Q2 2026, selling an estimated $6.24K and leaving 15,639 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #739.

Xponance first reported a position in FLS in Q4 2020 and has held it in 23 quarters since. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Xponance held 15,639 shares of Flowserve worth $1.16M as of Q2 2026.
  • Xponance sold 82 Flowserve shares in Q2 2026, an estimated $6.24K.
  • Flowserve made up 0.01% of Xponance's portfolio in Q2 2026, its #739 holding.
  • Xponance first reported a position in Flowserve in Q4 2020 and has held it in 23 quarters since.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.