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Adirondack Trust Company’s Flex FLEX Stock Holding History

Adirondack Trust Company’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Hold
1,513
– – 0.07% 134
2026
Q1 		$99K Sell
1,513
-65
-4% -$4.16K 0.03% 194
2025
Q4 		$95.3K Sell
1,578
-28
-2% -$1.73K 0.03% 197
2025
Q3 		$93.1K Buy
1,606
+156
+11% +$8.29K 0.03% 199
2025
Q2 		$72.4K Hold
1,450
– – 0.03% 207
2025
Q1 		$48K Sell
1,450
-50
-3% -$1.96K 0.02% 242
2024
Q4 		$57.6K Hold
1,500
– – 0.02% 227
2024
Q3 		$50.1K Hold
1,500
– – 0.02% 249
2024
Q2 		$44.2K Hold
1,500
– – 0.02% 247
2024
Q1 		$42.9K Sell
1,500
-491
-25% -$12.9K 0.02% 256
2023
Q4 		$42.2K Hold
1,991
– – 0.02% 251
2023
Q3 		$40.5K Hold
1,991
– – 0.02% 236
2023
Q2 		$41K Hold
1,991
– – 0.02% 223
2023
Q1 		$34.5K Hold
1,991
– – 0.02% 227
2022
Q4 		$32.2K Hold
1,991
– – 0.02% 227
2022
Q3 		$25K Buy
1,991
+730
+58% +$9.33K 0.01% 242
2022
Q2 		$14K Sell
1,261
-132
-9% -$1.64K 0.01% 280
2022
Q1 		$19K Hold
1,393
– – 0.01% 256
2021
Q4 		$19K Hold
1,393
– – 0.01% 252
2021
Q3 		$18K Hold
1,393
– – 0.01% 263
2021
Q2 		$19K Hold
1,393
– – 0.01% 252
2021
Q1 		$19K Hold
1,393
– – 0.01% 248
2020
Q4 		$19K Buy
+1,393
New +$16.1K 0.01% 235

Other funds holding FLEX

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Adirondack Trust Company's FLEX Position: Q2 2026 in Review

Adirondack Trust Company held its Flex (FLEX) position steady in Q2 2026 at 1,513 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #134.

Adirondack Trust Company first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. 128 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Adirondack Trust Company held 1,513 shares of Flex worth $245K as of Q2 2026.
  • Adirondack Trust Company left its Flex share count unchanged in Q2 2026.
  • Flex made up 0.07% of Adirondack Trust Company's portfolio in Q2 2026, its #134 holding.
  • Adirondack Trust Company first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
  • 128 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.