Vontobel Holding
FLOC

Vontobel Holding’s Flowco Holdings FLOC Stock Holding History

Vontobel Holding’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 		$1.91M Hold
89,693
– – 0.01% 641
2026
Q1 		$1.85M Buy
89,693
+17,269
+24% +$374K 0.01% 543
2025
Q4 		$1.36M Hold
72,424
– – ﹤0.01% 674
2025
Q3 		$1.08M Hold
72,424
– – ﹤0.01% 695
2025
Q2 		$1.29M Buy
+72,424
New +$1.38M ﹤0.01% 613

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

Vontobel Holding's FLOC Position: Q2 2026 in Review

Vontobel Holding held its Flowco Holdings (FLOC) position steady in Q2 2026 at 89,693 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #641.

Vontobel Holding 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.

  • Vontobel Holding held 89,693 shares of Flowco Holdings worth $1.91M as of Q2 2026.
  • Vontobel Holding left its Flowco Holdings share count unchanged in Q2 2026.
  • Flowco Holdings made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #641 holding.
  • Vontobel Holding 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 Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.