CCM
FLOC

Chilton Capital Management’s Flowco Holdings FLOC Stock Holding History

Chilton Capital Management’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 		$12.8K Hold
600
– – ﹤0.01% 445
2026
Q1 		$12.4K Hold
600
– – ﹤0.01% 450
2025
Q4 		$11.2K Hold
600
– – ﹤0.01% 455
2025
Q3 		$8.91K Hold
600
– – ﹤0.01% 495
2025
Q2 		$10.7K Hold
600
– – ﹤0.01% 460
2025
Q1 		$15.4K Buy
+600
New +$15.8K ﹤0.01% 431

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

Chilton Capital Management's FLOC Position: Q2 2026 in Review

Chilton Capital Management held its Flowco Holdings (FLOC) position steady in Q2 2026 at 600 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Chilton Capital Management first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.4K in Q1 2025. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Chilton Capital Management held 600 shares of Flowco Holdings worth $12.8K as of Q2 2026.
  • Chilton Capital Management left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #445 holding.
  • Chilton Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Chilton Capital Management's Flowco Holdings position peaked at $15.4K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.