AllianceBernstein
FLOC

AllianceBernstein’s Flowco Holdings FLOC Stock Holding History

AllianceBernstein’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Buy
+37,700
New +$900K ﹤0.01% 2510
2026
Q1 		– Sell
-16,900
Closed -$317K – 3293
2025
Q4 		$317K Sell
16,900
-2,200
-12% -$36.7K ﹤0.01% 2886
2025
Q3 		$284K Hold
19,100
– – ﹤0.01% 2962
2025
Q2 		$340K Sell
19,100
-739,135
-97% -$14.1M ﹤0.01% 2854
2025
Q1 		$19.4M Buy
+758,235
New +$20M 0.01% 891

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AllianceBernstein's FLOC Position: Q2 2026 in Review

AllianceBernstein opened a new position in Flowco Holdings (FLOC) in Q2 2026: 37,700 shares worth $777K. The stake represents ﹤0.01% of the portfolio and ranks #2510 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in FLOC as recently as Q4 2025.

AllianceBernstein first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.4M in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • AllianceBernstein held 37,700 shares of Flowco Holdings worth $777K as of Q2 2026.
  • Flowco Holdings was a new AllianceBernstein position in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2510 holding.
  • AllianceBernstein first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • AllianceBernstein's Flowco Holdings position peaked at $19.4M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.