Bank of New York Mellon
FLOC

Bank of New York Mellon’s Flowco Holdings FLOC Stock Holding History

Bank of New York Mellon’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 		$5.24M Buy
245,501
+30,547
+14% +$729K ﹤0.01% 2421
2026
Q1 		$4.43M Buy
214,954
+7,021
+3% +$152K ﹤0.01% 2382
2025
Q4 		$3.9M Buy
207,933
+164,530
+379% +$2.75M ﹤0.01% 2456
2025
Q3 		$645K Buy
43,403
+2,520
+6% +$42.6K ﹤0.01% 3456
2025
Q2 		$728K Sell
40,883
-603
-1% -$11.5K ﹤0.01% 3300
2025
Q1 		$1.06M Buy
+41,486
New +$1.09M ﹤0.01% 3034

Other funds holding FLOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Bank of New York Mellon's FLOC Position: Q2 2026 in Review

Bank of New York Mellon increased its Flowco Holdings (FLOC) stake by 14% in Q2 2026, buying an estimated $729K and bringing the position to 245,501 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Bank of New York Mellon first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Bank of New York Mellon held 245,501 shares of Flowco Holdings worth $5.24M as of Q2 2026.
  • Bank of New York Mellon bought 30,547 Flowco Holdings shares in Q2 2026, an estimated $729K.
  • Flowco Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2421 holding.
  • Bank of New York Mellon first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.