EA
FLOC

Emerald Advisers’s Flowco Holdings FLOC Stock Holding History

Emerald Advisers’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 		$8.15M Sell
382,062
-4,873
-1% -$116K 0.19% 113
2026
Q1 		$7.97M Buy
+386,935
New +$8.39M 0.25% 109
2025
Q3 		– Sell
-216,313
Closed -$3.85M – 270
2025
Q2 		$3.85M Sell
216,313
-7,842
-3% -$150K 0.14% 117
2025
Q1 		$5.75M Buy
+224,155
New +$5.91M 0.26% 104

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

Emerald Advisers's FLOC Position: Q2 2026 in Review

Emerald Advisers reduced its Flowco Holdings (FLOC) stake by 1.3% in Q2 2026, selling an estimated $116K and leaving 382,062 shares worth $8.15M. The position accounts for 0.19% of the portfolio, ranked #113.

Emerald Advisers first reported a position in FLOC in Q1 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Emerald Advisers held 382,062 shares of Flowco Holdings worth $8.15M as of Q2 2026.
  • Emerald Advisers sold 4,873 Flowco Holdings shares in Q2 2026, an estimated $116K.
  • Flowco Holdings made up 0.19% of Emerald Advisers's portfolio in Q2 2026, its #113 holding.
  • Emerald Advisers first reported a position in Flowco Holdings in Q1 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.