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Allworth Financial’s Flowco Holdings FLOC Stock Holding History

Allworth Financial’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 		$19.2K Sell
899
-108
-11% -$2.58K ﹤0.01% 3234
2026
Q1 		$20.7K Buy
1,007
+98
+11% +$2.12K ﹤0.01% 2973
2025
Q4 		$17K Buy
909
+622
+217% +$10.4K ﹤0.01% 2916
2025
Q3 		$4.26K Buy
+287
New +$4.85K ﹤0.01% 3643

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

Allworth Financial's FLOC Position: Q2 2026 in Review

Allworth Financial reduced its Flowco Holdings (FLOC) stake by 11% in Q2 2026, selling an estimated $2.58K and leaving 899 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Allworth Financial first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Allworth Financial held 899 shares of Flowco Holdings worth $19.2K as of Q2 2026.
  • Allworth Financial sold 108 Flowco Holdings shares in Q2 2026, an estimated $2.58K.
  • Flowco Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3234 holding.
  • Allworth Financial first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's Flowco Holdings position peaked at $20.7K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.