AF
FLOC

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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allworth Financial's FLOC Position: Q1 2026 in Review

Allworth Financial increased its Flowco Holdings (FLOC) stake by 11% in Q1 2026, buying an estimated $2.12K and bringing the position to 1,007 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Allworth Financial first reported a position in FLOC in Q3 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Allworth Financial held 1,007 shares of Flowco Holdings worth $20.7K as of Q1 2026.
  • Allworth Financial bought 98 Flowco Holdings shares in Q1 2026, an estimated $2.12K.
  • Flowco Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2973 holding.
  • Allworth Financial first reported a position in Flowco Holdings in Q3 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.