Northern Trust
FLOC

Northern Trust’s Flowco Holdings FLOC Stock Holding History

Northern Trust’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 		$3.76M Buy
182,315
+38,218
+27% +$828K ﹤0.01% 2618
2025
Q4 		$2.7M Sell
144,097
-10,307
-7% -$172K ﹤0.01% 2818
2025
Q3 		$2.29M Buy
154,404
+7,860
+5% +$133K ﹤0.01% 2957
2025
Q2 		$2.61M Sell
146,544
-9,210
-6% -$176K ﹤0.01% 2839
2025
Q1 		$4M Buy
+155,754
New +$4.11M ﹤0.01% 2540

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

Northern Trust's FLOC Position: Q1 2026 in Review

Northern Trust increased its Flowco Holdings (FLOC) stake by 27% in Q1 2026, buying an estimated $828K and bringing the position to 182,315 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Northern Trust first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Northern Trust held 182,315 shares of Flowco Holdings worth $3.76M as of Q1 2026.
  • Northern Trust bought 38,218 Flowco Holdings shares in Q1 2026, an estimated $828K.
  • Flowco Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2618 holding.
  • Northern Trust first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Northern Trust's Flowco Holdings position peaked at $4M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.