Mattern Wealth Management’s Flowco Holdings FLOC Stock Holding History

Mattern Wealth 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	$269K	Buy	+12,600	New	+$301K	0.04%	155

Other funds holding FLOC

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mattern Wealth Management's FLOC Position: Q2 2026 in Review

Mattern Wealth Management opened a new position in Flowco Holdings (FLOC) in Q2 2026: 12,600 shares worth $269K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings.

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

Mattern Wealth Management held 12,600 shares of Flowco Holdings worth $269K as of Q2 2026.
Flowco Holdings was a new Mattern Wealth Management position in Q2 2026.
Flowco Holdings made up 0.04% of Mattern Wealth Management's portfolio in Q2 2026, its #155 holding.
13 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.