Federated Hermes
FTK icon

Federated Hermes’s Flotek Industries FTK Stock Holding History

Federated Hermes’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
Q1 		$2.07M Buy
122,130
+2,664
+2% +$45.7K ﹤0.01% 971
2025
Q4 		$2.06M Buy
119,466
+5,069
+4% +$80.5K ﹤0.01% 954
2025
Q3 		$1.67M Buy
+114,397
New +$1.45M ﹤0.01% 986
2020
Q2 		– Sell
-727
Closed -$4K – 2282
2020
Q1 		$4K Sell
727
-87
-11% -$788 ﹤0.01% 1944
2019
Q4 		$10K Hold
814
– – ﹤0.01% 1903
2019
Q3 		$11K Sell
814
-194
-19% -$2.95K ﹤0.01% 1874
2019
Q2 		$20K Sell
1,008
-174
-15% -$3.53K ﹤0.01% 1807
2019
Q1 		$23K Sell
1,182
-334
-22% -$5.45K ﹤0.01% 1755
2018
Q4 		$10K Buy
1,516
+563
+59% +$5.7K ﹤0.01% 1868
2018
Q3 		$14K Sell
953
-1,568
-62% -$24.3K ﹤0.01% 1894
2018
Q2 		$49K Sell
2,521
-333
-12% -$8.25K ﹤0.01% 1692
2018
Q1 		$104K Sell
2,854
-996
-26% -$34.9K ﹤0.01% 1589
2017
Q4 		$108K Buy
3,850
+2,032
+112% +$57.9K ﹤0.01% 1586
2017
Q3 		$51K Buy
+1,818
New +$71.9K ﹤0.01% 1642
2016
Q4 		– Sell
-3
Closed -$1K – 2130
2016
Q3 		$1K Hold
3
– – ﹤0.01% 2054
2016
Q2 		$1K Hold
3
– – ﹤0.01% 2029
2016
Q1 		$1K Sell
3
-56
-95% -$2.46K ﹤0.01% 2017
2015
Q4 		$4K Buy
+59
New +$5.06K ﹤0.01% 1897

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's FTK Position: Q1 2026 in Review

Federated Hermes increased its Flotek Industries (FTK) stake by 2.2% in Q1 2026, buying an estimated $45.7K and bringing the position to 122,130 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Federated Hermes first reported a position in FTK in Q4 2015 and has held it in 18 quarters since. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Federated Hermes held 122,130 shares of Flotek Industries worth $2.07M as of Q1 2026.
  • Federated Hermes bought 2,664 Flotek Industries shares in Q1 2026, an estimated $45.7K.
  • Flotek Industries made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #971 holding.
  • Federated Hermes first reported a position in Flotek Industries in Q4 2015 and has held it in 18 quarters since.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.