AWM
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AE Wealth Management’s Flex FLEX Stock Holding History

AE Wealth 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
Q2 		$6.65M Sell
41,013
-1,161
-3% -$141K 0.03% 376
2026
Q1 		$2.76M Buy
42,174
+35,231
+507% +$2.25M 0.01% 554
2025
Q4 		$419K Buy
6,943
+1,179
+20% +$72.8K ﹤0.01% 1138
2025
Q3 		$334K Sell
5,764
-915
-14% -$48.6K ﹤0.01% 1142
2025
Q2 		$333K Sell
6,679
-361
-5% -$14.1K ﹤0.01% 1074
2025
Q1 		$233K Buy
+7,040
New +$276K ﹤0.01% 1212
2023
Q4 		– Sell
-11,069
Closed -$225K – 2095
2023
Q3 		$225K Sell
11,069
-139
-1% -$2.82K ﹤0.01% 1737
2023
Q2 		$233K Buy
+11,208
New +$200K ﹤0.01% 1692
2021
Q3 		– Sell
-47,696
Closed -$642K – 1664
2021
Q2 		$642K Buy
47,696
+9,320
+24% +$127K 0.01% 1036
2021
Q1 		$530K Buy
+38,376
New +$529K 0.01% 1003

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AE Wealth Management's FLEX Position: Q2 2026 in Review

AE Wealth Management reduced its Flex (FLEX) stake by 2.8% in Q2 2026, selling an estimated $141K and leaving 41,013 shares worth $6.65M. The position accounts for 0.03% of the portfolio, ranked #376.

AE Wealth Management first reported a position in FLEX in Q1 2021 and has held it in 10 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • AE Wealth Management held 41,013 shares of Flex worth $6.65M as of Q2 2026.
  • AE Wealth Management sold 1,161 Flex shares in Q2 2026, an estimated $141K.
  • Flex made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #376 holding.
  • AE Wealth Management first reported a position in Flex in Q1 2021 and has held it in 10 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.