Asset Management One
FTK icon

Asset Management One’s Flotek Industries FTK Stock Holding History

Asset Management One’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Buy
214,005
+73,707
+53% +$1.43M 0.01% 618
2026
Q1 		$2.38M Buy
+140,298
New +$2.41M 0.01% 686
2016
Q3 		– Sell
-3,583
Closed -$284K – 1324
2016
Q2 		$284K Buy
+3,583
New +$229K ﹤0.01% 1162

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's FTK Position: Q2 2026 in Review

Asset Management One increased its Flotek Industries (FTK) stake by 53% in Q2 2026, buying an estimated $1.43M and bringing the position to 214,005 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #618.

Asset Management One first reported a position in FTK in Q2 2016 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Asset Management One held 214,005 shares of Flotek Industries worth $5.03M as of Q2 2026.
  • Asset Management One bought 73,707 Flotek Industries shares in Q2 2026, an estimated $1.43M.
  • Flotek Industries made up 0.01% of Asset Management One's portfolio in Q2 2026, its #618 holding.
  • Asset Management One first reported a position in Flotek Industries in Q2 2016 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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