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Navellier & Associates’s Flotek Industries FTK Stock Holding History

Navellier & Associates’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 		– Sell
-86,370
Closed -$1.47M – 344
2026
Q1 		$1.47M Buy
86,370
+6,792
+9% +$117K 0.15% 121
2025
Q4 		$1.37M Sell
79,578
-2,951
-4% -$46.8K 0.15% 129
2025
Q3 		$1.2M Buy
82,529
+40,868
+98% +$517K 0.12% 153
2025
Q2 		$615K Buy
41,661
+1,661
+4% +$19.1K 0.08% 188
2025
Q1 		$291K Buy
+40,000
New +$346K 0.04% 262

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

Navellier & Associates's FTK Position: Q2 2026 in Review

Navellier & Associates sold out of Flotek Industries (FTK) in Q2 2026, closing a stake of 86,370 shares — an estimated $1.47M sold.

Navellier & Associates first reported a position in FTK in Q1 2025 and held it in 5 quarters. The position peaked at $1.47M in Q1 2026. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Navellier & Associates reported no remaining Flotek Industries position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 86,370 Flotek Industries shares in Q2 2026, an estimated $1.47M.
  • Navellier & Associates first reported a position in Flotek Industries in Q1 2025 and held it in 5 quarters.
  • Navellier & Associates's Flotek Industries position peaked at $1.47M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.