Advisors Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-17,514
| Closed | -$1.15M | – | 1446 |
|
|
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% | 567 |
|
|
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% | 742 |
|
|
2023
Q3 | $220K | Buy |
10,803
+114
| +1% | +$2.31K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $223K | Buy |
+10,689
| New | +$191K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-7,644
| Closed | -$72.7K | – | 1528 |
|
|
2019
Q4 | $72.7K | Sell |
7,644
-960
| -11% | -$8.28K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $67.9K | Sell |
8,604
-6,343
| -42% | -$48.7K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $108K | Sell |
14,947
-5,700
| -28% | -$43.8K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $156K | Sell |
20,647
-5,886
| -22% | -$42.1K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $152K | Sell |
26,533
-30,175
| -53% | -$211K | ﹤0.01% | 1260 |
|
|
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
JT
Advisors Asset Management's FLEX Position: Q2 2026 in Review
Advisors Asset Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 17,514 shares — an estimated $1.15M sold.
Advisors Asset Management first reported a position in FLEX in Q2 2013 and held it in 39 quarters. The position peaked at $2.48M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Advisors Asset Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 17,514 Flex shares in Q2 2026, an estimated $1.15M.
- Advisors Asset Management first reported a position in Flex in Q2 2013 and held it in 39 quarters.
- Advisors Asset Management's Flex position peaked at $2.48M in Q2 2025.
- 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.