Vanguard Portfolio Management
FTK icon

Vanguard Portfolio Management’s Flotek Industries FTK Stock Holding History

Vanguard Portfolio 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 		$4.39M Buy
186,728
+40,283
+28% +$780K ﹤0.01% 2480
2026
Q1 		$2.49M Buy
+146,445
New +$2.51M ﹤0.01% 2539

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

Vanguard Portfolio Management's FTK Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Flotek Industries (FTK) stake by 28% in Q2 2026, buying an estimated $780K and bringing the position to 186,728 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Vanguard Portfolio Management first reported a position in FTK in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Vanguard Portfolio Management held 186,728 shares of Flotek Industries worth $4.39M as of Q2 2026.
  • Vanguard Portfolio Management bought 40,283 Flotek Industries shares in Q2 2026, an estimated $780K.
  • Flotek Industries made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2480 holding.
  • Vanguard Portfolio Management first reported a position in Flotek Industries in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.