American Capital Advisory’s Flex FLEX Stock Holding History

American Capital Advisory’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	$214K	Sell	1,322 -196	-13%	-$23.8K	0.08%	99
2026 Q1	$99.4K	Buy	1,518 +3	+0.2%	+$192	0.04%	150
2025 Q4	$91.5K	Buy	1,515 +2	+0.1%	+$124	0.04%	147
2025 Q3	$87.7K	Sell	1,513 -1	-0.1%	-$53	0.04%	144
2025 Q2	$75.6K	Buy	1,514 +14	+0.9%	+$546	0.04%	147
2025 Q1	$49.6K	Hold	1,500	–	–	0.03%	180
2024 Q4	$57.6K	Hold	1,500	–	–	0.03%	164
2024 Q3	$50.1K	Hold	1,500	–	–	0.03%	178
2024 Q2	$45.7K	Buy	+1,500	New	+$44.9K	0.03%	162
2024 Q1	–	Sell	-1,991	Closed	-$45.7K	–	485
2023 Q4	$45.7K	Buy	+1,991	New	+$39.8K	0.03%	162

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

American Capital Advisory's FLEX Position: Q2 2026 in Review

American Capital Advisory reduced its Flex (FLEX) stake by 13% in Q2 2026, selling an estimated $23.8K and leaving 1,322 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #99.

American Capital Advisory first reported a position in FLEX in Q4 2023 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

American Capital Advisory held 1,322 shares of Flex worth $214K as of Q2 2026.
American Capital Advisory sold 196 Flex shares in Q2 2026, an estimated $23.8K.
Flex made up 0.08% of American Capital Advisory's portfolio in Q2 2026, its #99 holding.
American Capital Advisory first reported a position in Flex in Q4 2023 and has held it in 10 quarters since.
575 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.