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Aegis Wealth Management (Iowa)’s Netflix NFLX Stock Holding History

Aegis Wealth Management (Iowa)’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
3,046
-7
-0.2% -$616 0.14% 113
2026
Q1 		$294K Hold
3,053
– – 0.23% 79
2025
Q4 		$286K Buy
+3,053
New +$329K 0.22% 77

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aegis Wealth Management (Iowa)'s NFLX Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) reduced its Netflix (NFLX) stake by 0.23% in Q2 2026, selling an estimated $616 and leaving 3,046 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #113.

Aegis Wealth Management (Iowa) first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aegis Wealth Management (Iowa) held 3,046 shares of Netflix worth $217K as of Q2 2026.
  • Aegis Wealth Management (Iowa) sold 7 Netflix shares in Q2 2026, an estimated $616.
  • Netflix made up 0.14% of Aegis Wealth Management (Iowa)'s portfolio in Q2 2026, its #113 holding.
  • Aegis Wealth Management (Iowa) first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Aegis Wealth Management (Iowa)'s Netflix position peaked at $294K in Q1 2026.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.