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Ellsworth Advisors’s TechnipFMC FTI Stock Holding History

Ellsworth Advisors’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Sell
100,824
-13,542
-12% -$959K 1.2% 31
2026
Q1 		$7.91M Sell
114,366
-2,176
-2% -$131K 1.49% 18
2025
Q4 		$6.1M Buy
116,542
+3,887
+3% +$164K 1.2% 33
2025
Q3 		$4.01M Buy
+112,655
New +$4.12M 0.85% 43

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ellsworth Advisors's FTI Position: Q2 2026 in Review

Ellsworth Advisors reduced its TechnipFMC (FTI) stake by 12% in Q2 2026, selling an estimated $959K and leaving 100,824 shares worth $7.29M. The position accounts for 1.2% of the portfolio, ranked #31.

Ellsworth Advisors first reported a position in FTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.91M in Q1 2026. 817 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

  • Ellsworth Advisors held 100,824 shares of TechnipFMC worth $7.29M as of Q2 2026.
  • Ellsworth Advisors sold 13,542 TechnipFMC shares in Q2 2026, an estimated $959K.
  • TechnipFMC made up 1.2% of Ellsworth Advisors's portfolio in Q2 2026, its #31 holding.
  • Ellsworth Advisors first reported a position in TechnipFMC in Q3 2025 and has held it in 4 quarters since.
  • Ellsworth Advisors's TechnipFMC position peaked at $7.91M in Q1 2026.
  • 817 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.