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
Q2 		$19.1M Buy
893,759
+296,152
+50% +$7.07M ﹤0.01% 2181
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 $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

Geode Capital Management's FLOC Position: Q2 2026 in Review

Geode Capital Management increased its Flowco Holdings (FLOC) stake by 50% in Q2 2026, buying an estimated $7.07M and bringing the position to 893,759 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Geode Capital Management first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Geode Capital Management held 893,759 shares of Flowco Holdings worth $19.1M as of Q2 2026.
  • Geode Capital Management bought 296,152 Flowco Holdings shares in Q2 2026, an estimated $7.07M.
  • Flowco Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2181 holding.
  • Geode Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.