State Street’s Flowco Holdings FLOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.6M Buy
1,059,476
+455,136
+75% +$10.9M ﹤0.01% 2290
2026
Q1
$12.4M Buy
604,340
+192,505
+47% +$4.17M ﹤0.01% 2489
2025
Q4
$7.72M Buy
411,835
+1,888
+0.5% +$31.5K ﹤0.01% 2777
2025
Q3
$6.09M Sell
409,947
-1,657
-0.4% -$28K ﹤0.01% 2915
2025
Q2
$7.33M Buy
411,604
+179,770
+78% +$3.44M ﹤0.01% 2770
2025
Q1
$5.95M Buy
+231,834
New +$6.11M ﹤0.01% 2808

Other funds holding FLOC

State Street's FLOC Position: Q2 2026 in Review

State Street increased its Flowco Holdings (FLOC) stake by 75% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,059,476 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

State Street 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.

  • State Street held 1,059,476 shares of Flowco Holdings worth $22.6M as of Q2 2026.
  • State Street bought 455,136 Flowco Holdings shares in Q2 2026, an estimated $10.9M.
  • Flowco Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2290 holding.
  • State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.