S
FLOC

SignatureFD’s Flowco Holdings FLOC Stock Holding History

SignatureFD’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 		$832 Hold
39
– – ﹤0.01% 3293
2026
Q1 		$803 Hold
39
– – ﹤0.01% 3253
2025
Q4 		$731 Sell
39
-27
-41% -$450 ﹤0.01% 3165
2025
Q3 		$980 Buy
+66
New +$1.12K ﹤0.01% 3092

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

SignatureFD's FLOC Position: Q2 2026 in Review

SignatureFD held its Flowco Holdings (FLOC) position steady in Q2 2026 at 39 shares worth $832. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

SignatureFD first reported a position in FLOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $980 in Q3 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • SignatureFD held 39 shares of Flowco Holdings worth $832 as of Q2 2026.
  • SignatureFD left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3293 holding.
  • SignatureFD first reported a position in Flowco Holdings in Q3 2025 and has held it in 4 quarters since.
  • SignatureFD's Flowco Holdings position peaked at $980 in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.