AF
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Allworth Financial’s Flex FLEX Stock Holding History

Allworth Financial’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 		$1.72M Sell
10,643
-1,239
-10% -$150K 0.01% 562
2026
Q1 		$778K Buy
11,882
+987
+9% +$63.1K ﹤0.01% 792
2025
Q4 		$658K Buy
10,895
+389
+4% +$24K ﹤0.01% 821
2025
Q3 		$609K Buy
10,506
+74
+0.7% +$3.93K ﹤0.01% 821
2025
Q2 		$521K Sell
10,432
-963
-8% -$37.5K ﹤0.01% 835
2025
Q1 		$395K Buy
11,395
+2,172
+24% +$85.1K ﹤0.01% 747
2024
Q4 		$410K Buy
9,223
+3,273
+55% +$121K ﹤0.01% 739
2024
Q3 		$199K Buy
5,950
+119
+2% +$3.66K ﹤0.01% 822
2024
Q2 		$169K Buy
5,831
+331
+6% +$9.91K ﹤0.01% 876
2024
Q1 		$157K Sell
5,500
-1,682
-23% -$44.1K ﹤0.01% 862
2023
Q4 		$165K Buy
7,182
+2,924
+69% +$58.5K ﹤0.01% 778
2023
Q3 		$86.6K Buy
4,258
+3,301
+345% +$66.9K ﹤0.01% 934
2023
Q2 		$19.9K Buy
957
+17
+2% +$303 ﹤0.01% 1543
2023
Q1 		$16.3K Buy
940
+437
+87% +$7.56K ﹤0.01% 1577
2022
Q4 		$8.13K Buy
503
+264
+110% +$3.96K ﹤0.01% 1749
2022
Q3 		$3K Sell
239
-1,019
-81% -$13K ﹤0.01% 2024
2022
Q2 		$14K Buy
1,258
+1,101
+701% +$13.6K ﹤0.01% 1397
2022
Q1 		$2K Buy
157
+24
+18% +$307 ﹤0.01% 1784
2021
Q4 		$2K Hold
133
– – ﹤0.01% 1714
2021
Q3 		$2K Hold
133
– – ﹤0.01% 1673
2021
Q2 		$2K Hold
133
– – ﹤0.01% 1367
2021
Q1 		$2K Hold
133
– – ﹤0.01% 1297
2020
Q4 		$2K Hold
133
– – ﹤0.01% 1153
2020
Q3 		$1K Hold
133
– – ﹤0.01% 1087
2020
Q2 		$1K Buy
+133
New +$958 ﹤0.01% 1092
2018
Q2 		– Sell
-929
Closed -$11K – 966
2018
Q1 		$11K Buy
+929
New +$12.7K ﹤0.01% 470

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

Allworth Financial's FLEX Position: Q2 2026 in Review

Allworth Financial reduced its Flex (FLEX) stake by 10% in Q2 2026, selling an estimated $150K and leaving 10,643 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #562.

Allworth Financial first reported a position in FLEX in Q1 2018 and has held it in 26 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Allworth Financial held 10,643 shares of Flex worth $1.72M as of Q2 2026.
  • Allworth Financial sold 1,239 Flex shares in Q2 2026, an estimated $150K.
  • Flex made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #562 holding.
  • Allworth Financial first reported a position in Flex in Q1 2018 and has held it in 26 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.