Bank of New York Mellon’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Sell |
49,320
-32,978
| -40% | -$638K | ﹤0.01% | 3275 |
|
|
2026
Q1 | $1.4M | Sell |
82,298
-7,277
| -8% | -$125K | ﹤0.01% | 3008 |
|
|
2025
Q4 | $1.54M | Buy |
89,575
+56,259
| +169% | +$893K | ﹤0.01% | 2990 |
|
|
2025
Q3 | $486K | Sell |
33,316
-1,060
| -3% | -$13.4K | ﹤0.01% | 3611 |
|
|
2025
Q2 | $507K | Buy |
+34,376
| New | +$396K | ﹤0.01% | 3501 |
|
|
2024
Q4 | – | Sell |
-37,049
| Closed | -$185K | – | 4140 |
|
|
2024
Q3 | $185K | Hold |
37,049
| – | – | ﹤0.01% | 3934 |
|
|
2024
Q2 | $182K | Hold |
37,049
| – | – | ﹤0.01% | 3961 |
|
|
2024
Q1 | $139K | Sell |
37,049
-4,313
| -10% | -$13.8K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $162K | Buy |
41,362
+3
| +0% | +$12 | ﹤0.01% | 4007 |
|
|
2023
Q3 | $183K | Buy |
41,359
+28,379
| +219% | +$135K | ﹤0.01% | 3985 |
|
|
2023
Q2 | $57.2K | Sell |
12,980
-50
| -0.4% | -$204 | ﹤0.01% | 4161 |
|
|
2023
Q1 | $53.9K | Hold |
13,030
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q4 | $87.6K | Sell |
13,030
-55
| -0.4% | -$383 | ﹤0.01% | 4144 |
|
|
2022
Q3 | $79K | Hold |
13,085
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q2 | $78K | Sell |
13,085
-49
| -0.4% | -$370 | ﹤0.01% | 4279 |
|
|
2022
Q1 | $99K | Hold |
13,134
| – | – | ﹤0.01% | 4405 |
|
|
2021
Q4 | $89K | Hold |
13,134
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q3 | $99K | Hold |
13,134
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q2 | $136K | Sell |
13,134
-1,305
| -9% | -$14.1K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $146K | Sell |
14,439
-1,232
| -8% | -$15.3K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $198K | Hold |
15,671
| – | – | ﹤0.01% | 3979 |
|
|
2020
Q3 | $255K | Sell |
15,671
-310
| -2% | -$3.61K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $115K | Sell |
15,981
-27,773
| -63% | -$159K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $233K | Sell |
43,754
-3,403
| -7% | -$30.8K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $566K | Buy |
47,157
+2,077
| +5% | +$24K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $595K | Sell |
45,080
-2,935
| -6% | -$44.7K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $953K | Buy |
48,015
+143
| +0.3% | +$2.9K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $930K | Buy |
47,872
+2,070
| +5% | +$33.8K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $299K | Sell |
45,802
-72,435
| -61% | -$733K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $1.7M | Buy |
118,237
+11,840
| +11% | +$183K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $2.06M | Sell |
106,397
-4,723
| -4% | -$117K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $4.07M | Buy |
111,120
+5,134
| +5% | +$180K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $2.96M | Buy |
105,986
+782
| +0.7% | +$22.3K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $2.94M | Sell |
105,204
-2,907
| -3% | -$115K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $5.8M | Sell |
108,111
-68,468
| -39% | -$4.31M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $13.6M | Sell |
176,579
-57,433
| -25% | -$3.94M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $13.2M | Buy |
234,012
+45,220
| +24% | +$3.3M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $16.5M | Buy |
188,792
+11,566
| +7% | +$1M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $14M | Buy |
177,226
+77,016
| +77% | +$4.92M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $4.41M | Buy |
100,210
+2,951
| +3% | +$130K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $6.68M | Sell |
97,259
-5,683
| -6% | -$487K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $10.3M | Buy |
102,942
+20,805
| +25% | +$2.11M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $6.17M | Sell |
82,137
-279,070
| -77% | -$22.6M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $31.9M | Sell |
361,207
-22,273
| -6% | -$2.18M | 0.01% | 1162 |
|
|
2014
Q4 | $43.1M | Buy |
383,480
+260,534
| +212% | +$32.2M | 0.01% | 971 |
|
|
2014
Q3 | $19.2M | Sell |
122,946
-24,080
| -16% | -$4.12M | 0.01% | 1450 |
|
|
2014
Q2 | $28.4M | Sell |
147,026
-106,490
| -42% | -$18.7M | 0.01% | 1238 |
|
|
2014
Q1 | $42.4M | Sell |
253,516
-89,798
| -26% | -$12.6M | 0.01% | 992 |
|
|
2013
Q4 | $41.3M | Buy |
343,314
+188,853
| +122% | +$23.9M | 0.01% | 989 |
|
|
2013
Q3 | $21.3M | Sell |
154,461
-6,865
| -4% | -$833K | 0.01% | 1372 |
|
|
2013
Q2 | $17.4M | Buy |
+161,326
| New | +$16.1M | 0.01% | 1473 |
|
Other funds holding FTK
SC
SWM
Bank of New York Mellon's FTK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Flotek Industries (FTK) stake by 40% in Q2 2026, selling an estimated $638K and leaving 49,320 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.
Bank of New York Mellon first reported a position in FTK in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.1M in Q4 2014. 37 funds tracked by Wall St. Rank hold FTK as of Q2 2026.
- Bank of New York Mellon held 49,320 shares of Flotek Industries worth $1.16M as of Q2 2026.
- Bank of New York Mellon sold 32,978 Flotek Industries shares in Q2 2026, an estimated $638K.
- Flotek Industries made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3275 holding.
- Bank of New York Mellon first reported a position in Flotek Industries in Q2 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's Flotek Industries position peaked at $43.1M in Q4 2014.
- 37 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.