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Mount Lucas Management’s TechnipFMC FTI Stock Holding History

Mount Lucas Management’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 		– Sell
-15,663
Closed -$1.08M – 173
2026
Q1 		$1.08M Sell
15,663
-12,909
-45% -$776K 0.4% 67
2025
Q4 		$1.27M Sell
28,572
-494
-2% -$20.9K 0.51% 62
2025
Q3 		$1.15M Sell
29,066
-2,213
-7% -$81K 0.47% 66
2025
Q2 		$1.08M Sell
31,279
-3,525
-10% -$106K 0.46% 62
2025
Q1 		$1.1M Sell
34,804
-1,249
-3% -$37.4K 0.35% 68
2024
Q4 		$1.04M Sell
36,053
-7,559
-17% -$215K 0.36% 65
2024
Q3 		$1.14M Buy
43,612
+1,094
+3% +$29K 0.39% 64
2024
Q2 		$1.11M Buy
42,518
+20,200
+91% +$521K 0.32% 78
2024
Q1 		$560K Sell
22,318
-1,954
-8% -$41.1K 0.15% 121
2023
Q4 		$489K Buy
+24,272
New +$497K 0.14% 121

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

Mount Lucas Management's FTI Position: Q2 2026 in Review

Mount Lucas Management sold out of TechnipFMC (FTI) in Q2 2026, closing a stake of 15,663 shares — an estimated $1.08M sold.

Mount Lucas Management first reported a position in FTI in Q4 2023 and held it in 10 quarters. The position peaked at $1.27M in Q4 2025. 819 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

  • Mount Lucas Management reported no remaining TechnipFMC position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 15,663 TechnipFMC shares in Q2 2026, an estimated $1.08M.
  • Mount Lucas Management first reported a position in TechnipFMC in Q4 2023 and held it in 10 quarters.
  • Mount Lucas Management's TechnipFMC position peaked at $1.27M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.