FRM
FLOC

Fox Run Management’s Flowco Holdings FLOC Stock Holding History

Fox Run 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
2026
Q2 		$771K Buy
+36,146
New +$863K 0.13% 286

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

Fox Run Management's FLOC Position: Q2 2026 in Review

Fox Run Management opened a new position in Flowco Holdings (FLOC) in Q2 2026: 36,146 shares worth $771K. The stake represents 0.13% of the portfolio and ranks #286 among its holdings.

150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Fox Run Management held 36,146 shares of Flowco Holdings worth $771K as of Q2 2026.
  • Flowco Holdings was a new Fox Run Management position in Q2 2026.
  • Flowco Holdings made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #286 holding.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.