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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FLS holding history

Flowserve Corp in every 13F filed by Captrust Financial Advisors, 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)
998,634
Value
$74.1M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of FLS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026998,634$74.1M0.1%+976,431+4,397.7%AddedHolders
Q1 202622,203$1.63M<0.1%−551−2.4%ReducedHolders
Q4 202522,754$1.58M<0.1%−1,002−4.2%ReducedHolders
Q3 202523,756$1.26M<0.1%+764+3.3%AddedHolders
Q2 202522,992$1.20M<0.1%+5,074+28.3%AddedHolders
Q1 202517,918$875.1K<0.1%−5,469−23.4%ReducedHolders
Q4 202423,387$1.35M<0.1%+5,644+31.8%AddedHolders
Q3 202417,743$917.1K<0.1%+1,209+7.3%AddedHolders
Q2 202416,534$795.3K<0.1%+3,008+22.2%AddedHolders
Q1 202413,526$617.9K<0.1%−12,326−47.7%ReducedHolders
Q4 202325,852$1.07M<0.1%+14,867+135.3%AddedHolders
Q3 202310,985$436.9K<0.1%+5,092+86.4%AddedHolders
Q2 20235,893$218.9K<0.1%+5,893NewHolders
Q3 20220$00.0%−1,899−100.0%Sold outHolders
Q2 20221,899$55.0K<0.1%+129+7.3%AddedHolders
Q1 20221,770$64.0K<0.1%+375+26.9%AddedHolders
Q4 20211,395$43.0K<0.1%+360+34.8%AddedHolders
Q3 20211,035$36.0K<0.1%−9−0.9%ReducedHolders
Q2 20211,044$42.0K<0.1%−47−4.3%ReducedHolders
Q1 20211,091$43.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.