Advisors Capital 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 | $1.11M | Buy |
6,877
+8
| +0.1% | +$970 | 0.01% | 334 |
|
|
2026
Q1 | $450K | Hold |
6,869
| – | – | 0.01% | 415 |
|
|
2025
Q4 | $415K | Buy |
6,869
+80
| +1% | +$4.94K | ﹤0.01% | 437 |
|
|
2025
Q3 | $394K | Sell |
6,789
-127
| -2% | -$6.75K | ﹤0.01% | 434 |
|
|
2025
Q2 | $345K | Sell |
6,916
-694
| -9% | -$27K | ﹤0.01% | 426 |
|
|
2025
Q1 | $252K | Buy |
7,610
+589
| +8% | +$23.1K | ﹤0.01% | 462 |
|
|
2024
Q4 | $270K | Hold |
7,021
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $235K | Buy |
+7,021
| New | +$216K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-33,328
| Closed | -$191K | – | 262 |
|
|
2018
Q4 | $191K | Sell |
33,328
-671,487
| -95% | -$4.69M | 0.01% | 267 |
|
|
2018
Q3 | $6.97M | Buy |
704,815
+11,885
| +2% | +$124K | 0.46% | 73 |
|
|
2018
Q2 | $7.37M | Buy |
692,930
+65,227
| +10% | +$732K | 0.51% | 73 |
|
|
2018
Q1 | $7.72M | Buy |
627,703
+33,709
| +6% | +$460K | 0.58% | 68 |
|
|
2017
Q4 | $8.05M | Buy |
593,994
+22,033
| +4% | +$298K | 0.64% | 60 |
|
|
2017
Q3 | $7.14M | Buy |
571,961
+28,492
| +5% | +$351K | 0.58% | 65 |
|
|
2017
Q2 | $6.68M | Buy |
543,469
+11,329
| +2% | +$140K | 0.55% | 67 |
|
|
2017
Q1 | $6.74M | Buy |
532,140
+711
| +0.1% | +$8.52K | 0.58% | 64 |
|
|
2016
Q4 | $5.75M | Buy |
531,429
+20,992
| +4% | +$224K | 0.55% | 67 |
|
|
2016
Q3 | $5.24M | Sell |
510,437
-18,602
| -4% | -$181K | 0.51% | 71 |
|
|
2016
Q2 | $4.7M | Sell |
529,039
-25,668
| -5% | -$239K | 0.48% | 74 |
|
|
2016
Q1 | $5.04M | Sell |
554,707
-169,580
| -23% | -$1.36M | 0.51% | 68 |
|
|
2015
Q4 | $6.12M | Buy |
724,287
+16,757
| +2% | +$142K | 0.62% | 58 |
|
|
2015
Q3 | $5.62M | Buy |
707,530
+48,217
| +7% | +$392K | 0.62% | 60 |
|
|
2015
Q2 | $5.62M | Buy |
659,313
+45,919
| +7% | +$423K | 0.61% | 66 |
|
|
2015
Q1 | $5.86M | Buy |
613,394
+55,515
| +10% | +$487K | 0.66% | 57 |
|
|
2014
Q4 | $4.7M | Buy |
557,879
+104,617
| +23% | +$827K | 0.57% | 63 |
|
|
2014
Q3 | $3.52M | Sell |
453,262
-52,256
| -10% | -$427K | 0.45% | 87 |
|
|
2014
Q2 | $4.22M | Buy |
505,518
+28,243
| +6% | +$213K | 0.57% | 66 |
|
|
2014
Q1 | $3.32M | Buy |
477,275
+34,349
| +8% | +$222K | 0.51% | 74 |
|
|
2013
Q4 | $2.59M | Buy |
442,926
+104,935
| +31% | +$637K | 0.44% | 83 |
|
|
2013
Q3 | $2.31M | Sell |
337,991
-17,224
| -5% | -$113K | 0.48% | 78 |
|
|
2013
Q2 | $2.07M | Buy |
+355,215
| New | +$1.93M | 0.47% | 76 |
|
Other funds holding FLEX
JT
Advisors Capital Management's FLEX Position: Q2 2026 in Review
Advisors Capital Management increased its Flex (FLEX) stake by 0.12% in Q2 2026, buying an estimated $970 and bringing the position to 6,877 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #334.
Advisors Capital Management first reported a position in FLEX in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.05M in Q4 2017. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Advisors Capital Management held 6,877 shares of Flex worth $1.11M as of Q2 2026.
- Advisors Capital Management bought 8 Flex shares in Q2 2026, an estimated $970.
- Flex made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #334 holding.
- Advisors Capital Management first reported a position in Flex in Q2 2013 and has held it in 31 quarters since.
- Advisors Capital Management's Flex position peaked at $8.05M in Q4 2017.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.