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Royce & Associates’s Flowco Holdings FLOC Stock Holding History

Royce & 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 		$12.1M Buy
567,850
+112,350
+25% +$2.68M 0.1% 331
2026
Q1 		$9.38M Buy
455,500
+137,000
+43% +$2.97M 0.09% 350
2025
Q4 		$5.97M Buy
318,500
+35,500
+13% +$592K 0.06% 432
2025
Q3 		$4.2M Buy
283,000
+102,000
+56% +$1.72M 0.04% 494
2025
Q2 		$3.22M Buy
+181,000
New +$3.46M 0.03% 538

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

Royce & Associates's FLOC Position: Q2 2026 in Review

Royce & Associates increased its Flowco Holdings (FLOC) stake by 25% in Q2 2026, buying an estimated $2.68M and bringing the position to 567,850 shares worth $12.1M. The position accounts for 0.1% of the portfolio, ranked #331.

Royce & Associates first reported a position in FLOC in Q2 2025 and has held it in 5 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Royce & Associates held 567,850 shares of Flowco Holdings worth $12.1M as of Q2 2026.
  • Royce & Associates bought 112,350 Flowco Holdings shares in Q2 2026, an estimated $2.68M.
  • Flowco Holdings made up 0.1% of Royce & Associates's portfolio in Q2 2026, its #331 holding.
  • Royce & Associates first reported a position in Flowco Holdings in Q2 2025 and has held it in 5 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.