CCM
FLOC

Coldstream Capital Management’s Flowco Holdings FLOC Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-26
Closed -$667 – 3515
2025
Q1 		$667 Buy
+26
New +$686 ﹤0.01% 3279

Other funds holding FLOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Coldstream Capital Management's FLOC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Flowco Holdings (FLOC) in Q2 2025, closing a stake of 26 shares — an estimated $667 sold.

Coldstream Capital Management first reported a position in FLOC in Q1 2025 and held it in 1 quarter. The position peaked at $667 in Q1 2025. 95 funds tracked by Wall St. Rank hold FLOC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Flowco Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 26 Flowco Holdings shares in Q2 2025, an estimated $667.
  • Coldstream Capital Management first reported a position in Flowco Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Flowco Holdings position peaked at $667 in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.