SCM
FLOC

Sterling Capital Management’s Flowco Holdings FLOC Stock Holding History

Sterling Capital Management’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 		$2.71K Sell
127
-274
-68% -$6.54K ﹤0.01% 2904
2026
Q1 		$8.26K Sell
401
-181
-31% -$3.92K ﹤0.01% 2482
2025
Q4 		$10.9K Sell
582
-54
-8% -$901 ﹤0.01% 2562
2025
Q3 		$9.45K Buy
636
+391
+160% +$6.61K ﹤0.01% 2510
2025
Q2 		$4.36K Sell
245
-12
-5% -$229 ﹤0.01% 2584
2025
Q1 		$6.59K Buy
+257
New +$6.78K ﹤0.01% 2020

Other funds holding FLOC

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sterling Capital Management's FLOC Position: Q2 2026 in Review

Sterling Capital Management reduced its Flowco Holdings (FLOC) stake by 68% in Q2 2026, selling an estimated $6.54K and leaving 127 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Sterling Capital Management first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q4 2025. 19 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Sterling Capital Management held 127 shares of Flowco Holdings worth $2.71K as of Q2 2026.
  • Sterling Capital Management sold 274 Flowco Holdings shares in Q2 2026, an estimated $6.54K.
  • Flowco Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2904 holding.
  • Sterling Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Sterling Capital Management's Flowco Holdings position peaked at $10.9K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.