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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

FLS holding history

Flowserve Corp in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLS overviewAll 13F holders of FLSFull Q2 2026 holdings

Shares (Q2 2026)
77,124
Value
$5.72M
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of FLS by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,124$5.72M0.1%+32,615+73.3%AddedHolders
Q1 202644,509$3.27M0.1%−3,829−7.9%ReducedHolders
Q4 202548,338$3.35M0.1%+9,005+22.9%AddedHolders
Q3 202539,333$2.09M<0.1%−6,346−13.9%ReducedHolders
Q2 202545,679$2.39M0.1%+29+0.1%AddedHolders
Q1 202545,650$2.23M0.1%−64−0.1%ReducedHolders
Q4 202445,714$2.63M0.1%−14,623−24.2%ReducedHolders
Q3 202460,337$3.12M0.1%00.0%UnchangedHolders
Q2 202460,337$2.90M0.1%−29,930−33.2%ReducedHolders
Q1 202490,267$4.12M0.1%+11,456+14.5%AddedHolders
Q4 202378,811$3.25M0.1%+78,811NewHolders