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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vontobel Holding's FLOC Position: Q1 2026 in Review

Vontobel Holding increased its Flowco Holdings (FLOC) stake by 24% in Q1 2026, buying an estimated $374K and bringing the position to 89,693 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #543.

Vontobel Holding first reported a position in FLOC in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Vontobel Holding held 89,693 shares of Flowco Holdings worth $1.85M as of Q1 2026.
  • Vontobel Holding bought 17,269 Flowco Holdings shares in Q1 2026, an estimated $374K.
  • Flowco Holdings made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #543 holding.
  • Vontobel Holding first reported a position in Flowco Holdings in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.