RHJA
FLOC

Rice Hall James & Associates’s Flowco Holdings FLOC Stock Holding History

Rice Hall James & Associates’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 		$3.72M Buy
174,318
+8,516
+5% +$203K 0.18% 128
2026
Q1 		$3.42M Buy
165,802
+3,009
+2% +$65.2K 0.19% 117
2025
Q4 		$3.05M Buy
162,793
+152,431
+1,471% +$2.54M 0.17% 129
2025
Q3 		$154K Buy
+10,362
New +$175K 0.01% 248

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

Rice Hall James & Associates's FLOC Position: Q2 2026 in Review

Rice Hall James & Associates increased its Flowco Holdings (FLOC) stake by 5.1% in Q2 2026, buying an estimated $203K and bringing the position to 174,318 shares worth $3.72M. The position accounts for 0.18% of the portfolio, ranked #128.

Rice Hall James & Associates first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Rice Hall James & Associates held 174,318 shares of Flowco Holdings worth $3.72M as of Q2 2026.
  • Rice Hall James & Associates bought 8,516 Flowco Holdings shares in Q2 2026, an estimated $203K.
  • Flowco Holdings made up 0.18% of Rice Hall James & Associates's portfolio in Q2 2026, its #128 holding.
  • Rice Hall James & Associates first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.