Loomis, Sayles & Company
FLOC

Loomis, Sayles & Company’s Flowco Holdings FLOC Stock Holding History

Loomis, Sayles & Company’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 		$19.7M Sell
921,101
-24,726
-3% -$590K 0.02% 261
2026
Q1 		$19.5M Buy
945,827
+224,478
+31% +$4.87M 0.03% 241
2025
Q4 		$13.5M Buy
721,349
+103,387
+17% +$1.73M 0.02% 305
2025
Q3 		$9.18M Sell
617,962
-23,449
-4% -$396K 0.01% 370
2025
Q2 		$11.4M Buy
641,411
+4,984
+0.8% +$95.2K 0.01% 352
2025
Q1 		$16.3M Buy
+636,427
New +$16.8M 0.02% 269

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

Loomis, Sayles & Company's FLOC Position: Q2 2026 in Review

Loomis, Sayles & Company reduced its Flowco Holdings (FLOC) stake by 2.6% in Q2 2026, selling an estimated $590K and leaving 921,101 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #261.

Loomis, Sayles & Company first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Loomis, Sayles & Company held 921,101 shares of Flowco Holdings worth $19.7M as of Q2 2026.
  • Loomis, Sayles & Company sold 24,726 Flowco Holdings shares in Q2 2026, an estimated $590K.
  • Flowco Holdings made up 0.02% of Loomis, Sayles & Company's portfolio in Q2 2026, its #261 holding.
  • Loomis, Sayles & Company first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.