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Segment Wealth Management’s Flotek Industries FTK Stock Holding History

Segment Wealth Management’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 		$1.44M Hold
61,420
– – 0.07% 143
2026
Q1 		$1.04M Hold
61,420
– – 0.06% 161
2025
Q4 		$1.06M Hold
61,420
– – 0.06% 162
2025
Q3 		$897K Hold
61,420
– – 0.05% 174
2025
Q2 		$907K Hold
61,420
– – 0.06% 167
2025
Q1 		$512K Hold
61,420
– – 0.03% 196
2024
Q4 		$585K Hold
61,420
– – 0.04% 184
2024
Q3 		$306K Hold
61,420
– – 0.02% 219
2024
Q2 		$302K Hold
61,420
– – 0.02% 216
2024
Q1 		$230K Hold
61,420
– – 0.02% 239
2023
Q4 		$241K Buy
+61,420
New +$239K 0.02% 226

Other funds holding FTK

Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Masters Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Segment Wealth Management's FTK Position: Q2 2026 in Review

Segment Wealth Management held its Flotek Industries (FTK) position steady in Q2 2026 at 61,420 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #143.

Segment Wealth Management first reported a position in FTK in Q4 2023 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Segment Wealth Management held 61,420 shares of Flotek Industries worth $1.44M as of Q2 2026.
  • Segment Wealth Management left its Flotek Industries share count unchanged in Q2 2026.
  • Flotek Industries made up 0.07% of Segment Wealth Management's portfolio in Q2 2026, its #143 holding.
  • Segment Wealth Management first reported a position in Flotek Industries in Q4 2023 and has held it in 11 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.