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Arax Advisory Partners’s Flowco Holdings FLOC Stock Holding History

Arax Advisory Partners’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 		$46.9K Buy
2,198
+2,131
+3,181% +$50.9K ﹤0.01% 3313
2026
Q1 		$1.38K Buy
67
+65
+3,250% +$1.41K ﹤0.01% 3213
2025
Q4 		$37 Sell
2
-303
-99% -$5.06K ﹤0.01% 3968
2025
Q3 		$4.53K Buy
+305
New +$5.16K ﹤0.01% 2899

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

Arax Advisory Partners's FLOC Position: Q2 2026 in Review

Arax Advisory Partners increased its Flowco Holdings (FLOC) stake by 3,181% in Q2 2026, buying an estimated $50.9K and bringing the position to 2,198 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Arax Advisory Partners first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Arax Advisory Partners held 2,198 shares of Flowco Holdings worth $46.9K as of Q2 2026.
  • Arax Advisory Partners bought 2,131 Flowco Holdings shares in Q2 2026, an estimated $50.9K.
  • Flowco Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3313 holding.
  • Arax Advisory Partners first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.