Covestor
FLOC icon

Covestor’s Flowco Holdings FLOC Stock Holding History

Covestor’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
Q3 		$1K Sell
31
-2
-6% -$41 ﹤0.01% 2236
2026
Q2 		$1K Buy
33
+8
+32% +$191 ﹤0.01% 2423
2026
Q1 		$1K Sell
25
-74
-75% -$1.6K ﹤0.01% 2185
2025
Q4 		$2K Buy
+99
New +$1.65K ﹤0.01% 1971

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Covestor's FLOC Position: Q3 2026 in Review

Covestor reduced its Flowco Holdings (FLOC) stake by 6.1% in Q3 2026, selling an estimated $41 and leaving 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Covestor first reported a position in FLOC in Q4 2025 and has held it in 4 quarters since. The position peaked at $2K in Q4 2025. 115 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

  • Covestor held 31 shares of Flowco Holdings worth $1K as of Q3 2026.
  • Covestor sold 2 Flowco Holdings shares in Q3 2026, an estimated $41.
  • Flowco Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2236 holding.
  • Covestor first reported a position in Flowco Holdings in Q4 2025 and has held it in 4 quarters since.
  • Covestor's Flowco Holdings position peaked at $2K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.