C
FLOC

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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Covestor's FLOC Position: Q1 2026 in Review

Covestor reduced its Flowco Holdings (FLOC) stake by 75% in Q1 2026, selling an estimated $1.6K and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

Covestor first reported a position in FLOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2K in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Covestor held 25 shares of Flowco Holdings worth $1K as of Q1 2026.
  • Covestor sold 74 Flowco Holdings shares in Q1 2026, an estimated $1.6K.
  • Flowco Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2185 holding.
  • Covestor first reported a position in Flowco Holdings in Q4 2025 and has held it in 2 quarters since.
  • Covestor's Flowco Holdings position peaked at $2K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.