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FLOC — FLOWCO HLDGS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $452.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.97M | $127.33M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.80M | $59.65M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.87M | $39.53M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 1.97M | $36.96M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 893.76K | $19.08M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 881.23K | $18.81M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 876.00K | $18.69M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 778.57K | $16.61M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 757.14K | $16.16M | 0.03% | Add |
| Royce & Associates history | Q2 2026 | 567.85K | $12.12M | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 472.04K | $10.07M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 467.81K | $9.98M | 0.01% | Add |
| Citadel Advisors history | Q1 2026 | 478.41K | $9.86M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 431.19K | $9.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 296.04K | $6.32M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 294.31K | $6.28M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 245.50K | $5.24M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 225.20K | $4.81M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 189.72K | $4.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 188.80K | $4.03M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 128.25K | $2.74M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 126.69K | $2.70M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 126.66K | $2.70M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 86.19K | $1.84M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 66.54K | $1.42M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2025 | 55.00K | $1.41M | 0.03% | New |
| Point72 Asset Management history | Q1 2026 | 44.13K | $909.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 36.69K | $782.99K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 35.91K | $766.36K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 25.77K | $550.04K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 25.91K | $533.75K | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 17.92K | $369.13K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 16.97K | $362.18K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 16.30K | $347.84K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 14.70K | $313.70K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.65K | $205.89K | 0.00% | New |
| MFS Investment Management history | Q2 2025 | 10.03K | $178.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.03M | $64.75K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 110 | $2.35K | 0.00% | Add |