Geode Capital Management
FLOC

Geode Capital Management’s Flowco Holdings FLOC Stock Holding History

Geode Capital 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
Q1 		$12.3M Buy
597,607
+130,747
+28% +$2.83M ﹤0.01% 2263
2025
Q4 		$8.75M Buy
466,860
+17,355
+4% +$290K ﹤0.01% 2474
2025
Q3 		$6.68M Buy
449,505
+11,740
+3% +$198K ﹤0.01% 2639
2025
Q2 		$7.8M Sell
437,765
-9,112
-2% -$174K ﹤0.01% 2507
2025
Q1 		$11.5M Buy
+446,877
New +$11.8M ﹤0.01% 2204

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

Geode Capital Management's FLOC Position: Q1 2026 in Review

Geode Capital Management increased its Flowco Holdings (FLOC) stake by 28% in Q1 2026, buying an estimated $2.83M and bringing the position to 597,607 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Geode Capital Management first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Geode Capital Management held 597,607 shares of Flowco Holdings worth $12.3M as of Q1 2026.
  • Geode Capital Management bought 130,747 Flowco Holdings shares in Q1 2026, an estimated $2.83M.
  • Flowco Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2263 holding.
  • Geode Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.