Cohen & Steers’s Flowco Holdings FLOC Stock Holding History

Cohen & Steers’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
2025 Q2	–	Sell	-15,000	Closed	-$385K	–	484
2025 Q1	$385K	Buy	+15,000	New	+$396K	﹤0.01%	298

Other funds holding FLOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cohen & Steers's FLOC Position: Q2 2025 in Review

Cohen & Steers sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 15,000 shares — an estimated $385K sold.

Cohen & Steers first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $385K in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

Cohen & Steers reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
Cohen & Steers sold 15,000 Flowco Holdings shares in Q2 2025, an estimated $385K.
Cohen & Steers first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
Cohen & Steers's Flowco Holdings position peaked at $385K in Q1 2025.
95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.