Advisors Asset Management’s Flex FLEX Stock Holding History

Advisors Asset Management’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 Q1	$1.15M	Sell	17,514 -10,202	-37%	-$652K	0.02%	760
2025 Q4	$1.67M	Sell	27,716 -11,140	-29%	-$688K	0.03%	652
2025 Q3	$2.25M	Sell	38,856 -10,811	-22%	-$574K	0.04%	565
2025 Q2	$2.48M	Sell	49,667 -10,218	-17%	-$398K	0.04%	520
2025 Q1	$1.98M	Sell	59,885 -4,595	-7%	-$180K	0.04%	568
2024 Q4	$2.48M	Buy	64,480 +13,226	+26%	+$490K	0.05%	508
2024 Q3	$1.71M	Buy	51,254 +3,627	+8%	+$112K	0.03%	605
2024 Q2	$1.4M	Buy	47,627 +9,816	+26%	+$294K	0.03%	635
2024 Q1	$1.08M	Sell	37,811 -1,524	-4%	-$40K	0.02%	718
2023 Q4	$903K	Buy	39,335 +28,532	+264%	+$571K	0.02%	741
2023 Q3	$220K	Buy	10,803 +114	+1%	+$2.31K	﹤0.01%	1092
2023 Q2	$223K	Buy	+10,689	New	+$191K	﹤0.01%	1103
2020 Q1	–	Sell	-7,644	Closed	-$73K	–	1517
2019 Q4	$73K	Sell	7,644 -960	-11%	-$8.28K	﹤0.01%	1360
2019 Q3	$68K	Sell	8,604 -6,343	-42%	-$48.7K	﹤0.01%	1363
2019 Q2	$108K	Sell	14,947 -5,700	-28%	-$43.8K	﹤0.01%	1303
2019 Q1	$156K	Sell	20,647 -5,886	-22%	-$42.1K	﹤0.01%	1412
2018 Q4	$152K	Sell	26,533 -30,175	-53%	-$211K	﹤0.01%	1261
2018 Q3	$561K	Buy	56,708 +28,731	+103%	+$301K	0.01%	1015
2018 Q2	$297K	Sell	27,977 -38,661	-58%	-$434K	0.01%	1161
2018 Q1	$909K	Sell	66,638 -382	-0.6%	-$5.21K	0.02%	864
2017 Q4	$909K	Sell	67,020 -4,581	-6%	-$61.9K	0.01%	889
2017 Q3	$894K	Sell	71,601 -3,961	-5%	-$48.8K	0.02%	901
2017 Q2	$929K	Sell	75,562 -459	-0.6%	-$5.68K	0.02%	905
2017 Q1	$962K	Buy	76,021 +10,990	+17%	+$132K	0.02%	879
2016 Q4	$704K	Sell	65,031 -14,034	-18%	-$150K	0.01%	994
2016 Q3	$812K	Sell	79,065 -21,819	-22%	-$212K	0.01%	938
2016 Q2	$897K	Sell	100,884 -11,200	-10%	-$104K	0.01%	915
2016 Q1	$1.02M	Sell	112,084 -11,056	-9%	-$88.9K	0.02%	861
2015 Q4	$1.04M	Buy	123,140 +65,358	+113%	+$552K	0.02%	892
2015 Q3	$459K	Sell	57,782 -32,991	-36%	-$268K	0.01%	1111
2015 Q2	$774K	Buy	90,773 +35,379	+64%	+$326K	0.01%	988
2015 Q1	$529K	Buy	55,394 +6,746	+14%	+$59.2K	0.01%	1082
2014 Q4	$410K	Buy	48,648 +1,894	+4%	+$15K	0.01%	1130
2014 Q3	$364K	Buy	46,754 +1,219	+3%	+$9.96K	0.01%	1118
2014 Q2	$380K	Sell	45,535 -13,745	-23%	-$104K	0.01%	1117
2014 Q1	$413K	Sell	59,280 -3,417	-5%	-$22.1K	0.01%	1061
2013 Q4	$367K	Buy	62,697 +13,443	+27%	+$81.6K	0.01%	1047
2013 Q3	$337K	Buy	49,254 +7,751	+19%	+$51K	0.01%	1009
2013 Q2	$242K	Buy	+41,503	New	+$225K	﹤0.01%	1053

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's FLEX Position: Q1 2026 in Review

Advisors Asset Management reduced its Flex (FLEX) stake by 37% in Q1 2026, selling an estimated $652K and leaving 17,514 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #760.

Advisors Asset Management first reported a position in FLEX in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.48M in Q2 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Advisors Asset Management held 17,514 shares of Flex worth $1.15M as of Q1 2026.
Advisors Asset Management sold 10,202 Flex shares in Q1 2026, an estimated $652K.
Flex made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #760 holding.
Advisors Asset Management first reported a position in Flex in Q2 2013 and has held it in 39 quarters since.
Advisors Asset Management's Flex position peaked at $2.48M in Q2 2025.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.