Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,203 shares
Latest Disclosed Value $ 1,632,157
Captrust Financial Advisors reports 2.42% decrease in ownership of FLS / Flowserve Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,203 shares of Flowserve Corporation (US:FLS) valued at $1,632,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,754 shares of Flowserve Corporation. This represents a change in shares of -2.42% during the quarter. The current value of the position is $1,674,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLOWSERVE CORP COM Stock 34354P105 22,203 -551 -2.42 1,632 3.42 0.0028
2026-02-17 2025-12-31 13F FLOWSERVE CORP COM Stock 34354P105 22,754 -1,002 -4.22 1,579 25.04 0.0030
2025-11-19 2025-09-30 13F FLOWSERVE CORP COM Stock 34354P105 23,756 764 3.32 1,262 4.90 0.0026
2025-08-15 2025-06-30 13F FLOWSERVE CORP COM Stock 34354P105 22,992 5,074 28.32 1,204 37.49 0.0027
2025-05-15 2025-03-31 13F FLOWSERVE CORP COM Stock 34354P105 17,918 -5,469 -23.38 875 -34.94 0.0022
2025-02-14 2024-12-31 13F FLOWSERVE CORP COM Stock 34354P105 23,387 5,644 31.81 1,345 46.67 0.0038
2024-11-14 2024-09-30 13F FLOWSERVE CORP COM Stock 34354P105 17,743 1,209 7.31 917 15.35 0.0027
2024-08-15 2024-06-30 13F FLOWSERVE CORP COM Stock 34354P105 16,534 3,008 22.24 795 28.85 0.0026
2024-05-15 2024-03-31 13F FLOWSERVE CORP COM Stock 34354P105 13,526 -12,326 -47.68 618 -42.07 0.0023
2024-02-14 2023-12-31 13F FLOWSERVE CORP COM Stock 34354P105 25,852 14,867 135.34 1,066 144.27 0.0037
2023-11-15 2023-09-30 13F FLOWSERVE CORP COM Stock 34354P105 10,985 5,092 86.41 437 100.00 0.0017
2023-08-15 2023-06-30 13F FLOWSERVE CORP COM Stock 34354P105 5,893 5,893 219 0.0009
2022-11-16 2022-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 0 -1,899 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FLOWSERVE CORP COM Common Stock 34354P105 1,899 129 7.29 55 -14.06 0.0004
2022-08-16 2022-06-30 13F FLOWSERVE CORP COM COM 34354P105 2,073 303 59 0.0004
2022-05-16 2022-03-31 13F FLOWSERVE COM 34354P105 1,770 375 26.88 64 48.84 0.0004
2022-02-14 2021-12-31 13F FLOWSERVE CORP COM Common Stock 34354P105 1,395 360 34.78 43 19.44 0.0003
2021-11-16 2021-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 1,035 -9 -0.86 36 -14.29 0.0003
2021-08-16 2021-06-30 13F FLOWSERVE CORP COM Common Stock 34354P105 1,044 -47 -4.31 42 -2.33 0.0004
2021-05-17 2021-03-31 13F FLOWSERVE CORP COM Common Stock 34354P105 1,091 -543 -33.23 43 -29.51 0.0005
2021-02-16 2020-12-31 13F FLOWSERVE CORP COM Common Stock 34354P105 1,634 1,223 297.57 61 454.55 0.0008
2020-11-17 2020-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 411 -60 -12.74 11 -15.38 0.0002
2020-08-14 2020-06-30 13F FLOWSERVE CORP COM Common Stock 34354P105 471 471 13 0.0002
2020-02-14 2019-12-31 13F FLOWSERVE CORP COM Common Stock 34354P105 0 -420 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 420 -80 -16.00 20 -23.08 0.0007
2019-08-13 2019-06-30 13F FLOWSERVE CORP COM Common Stock 34354P105 500 155 44.93 26 62.50 0.0010
2019-05-15 2019-03-31 13F FLOWSERVE CORP COM Common Stock 34354P105 345 0 0.00 16 23.08 0.0006
2019-02-13 2018-12-31 13F FLOWSERVE CORP COM Common Stock 34354P105 345 0 0.00 13 -31.58 0.0007
2018-11-15 2018-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 345 0 0.00 19 35.71 0.0008
2018-08-13 2018-06-30 13F FLOWSERVE CORP COM Common Stock 34354P105 345 0 0.00 14 -6.67 0.0008
2018-05-15 2018-03-31 13F FLOWSERVE CORP COM Common Stock 34354P105 345 0 0.00 15 0.00 0.0009
2018-02-14 2017-12-31 13F FLOWSERVE CORP COM Common Stock 34354P105 345 345 15 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.