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Sterling Capital Management’s Flotek Industries FTK Stock Holding History

Sterling Capital 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 		$1.55K Sell
66
-302
-82% -$5.84K ﹤0.01% 3051
2026
Q1 		$6.25K Sell
368
-253
-41% -$4.34K ﹤0.01% 2622
2025
Q4 		$10.7K Sell
621
-102
-14% -$1.62K ﹤0.01% 2573
2025
Q3 		$10.6K Buy
723
+435
+151% +$5.5K ﹤0.01% 2453
2025
Q2 		$4.25K Buy
+288
New +$3.32K ﹤0.01% 2597

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

Sterling Capital Management's FTK Position: Q2 2026 in Review

Sterling Capital Management reduced its Flotek Industries (FTK) stake by 82% in Q2 2026, selling an estimated $5.84K and leaving 66 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Sterling Capital Management first reported a position in FTK in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.7K in Q4 2025. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Sterling Capital Management held 66 shares of Flotek Industries worth $1.55K as of Q2 2026.
  • Sterling Capital Management sold 302 Flotek Industries shares in Q2 2026, an estimated $5.84K.
  • Flotek Industries made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3051 holding.
  • Sterling Capital Management first reported a position in Flotek Industries in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Flotek Industries position peaked at $10.7K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.