J. Safra Asset Management’s Flowco Holdings FLOC Stock Holding History

J. Safra Asset 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	$4.2K	Buy	+204	New	+$4.42K	﹤0.01%	502

Other funds holding FLOC

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

J. Safra Asset Management's FLOC Position: Q1 2026 in Review

J. Safra Asset Management opened a new position in Flowco Holdings (FLOC) in Q1 2026: 204 shares worth $4.2K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings.

140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

J. Safra Asset Management held 204 shares of Flowco Holdings worth $4.2K as of Q1 2026.
Flowco Holdings was a new J. Safra Asset Management position in Q1 2026.
Flowco Holdings made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #502 holding.
140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.