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 Q2	$6.32M	Buy	296,040 +113,725	+62%	+$2.71M	﹤0.01%	2484
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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust's FLOC Position: Q2 2026 in Review

Northern Trust increased its Flowco Holdings (FLOC) stake by 62% in Q2 2026, buying an estimated $2.71M and bringing the position to 296,040 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Northern Trust 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.

Northern Trust held 296,040 shares of Flowco Holdings worth $6.32M as of Q2 2026.
Northern Trust bought 113,725 Flowco Holdings shares in Q2 2026, an estimated $2.71M.
Flowco Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2484 holding.
Northern Trust 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.