State of Tennessee, Department of Treasury’s Flowco Holdings FLOC Stock Holding History

State of Tennessee, Department of Treasury’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	$226K	Buy	+10,573	New	+$252K	﹤0.01%	1607

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

State of Tennessee, Department of Treasury's FLOC Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Flowco Holdings (FLOC) in Q2 2026: 10,573 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings.

150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

State of Tennessee, Department of Treasury held 10,573 shares of Flowco Holdings worth $226K as of Q2 2026.
Flowco Holdings was a new State of Tennessee, Department of Treasury position in Q2 2026.
Flowco Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1607 holding.
150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.