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
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 $2.3T 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

Covestor's FLOC Position: Q2 2026 in Review

Covestor increased its Flowco Holdings (FLOC) stake by 32% in Q2 2026, buying an estimated $191 and bringing the position to 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Covestor first reported a position in FLOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2K in Q4 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Covestor held 33 shares of Flowco Holdings worth $1K as of Q2 2026.
  • Covestor bought 8 Flowco Holdings shares in Q2 2026, an estimated $191.
  • Flowco Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2423 holding.
  • Covestor first reported a position in Flowco Holdings in Q4 2025 and has held it in 3 quarters since.
  • Covestor's Flowco Holdings position peaked at $2K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.