AT
FLEX icon

American Trust’s Flex FLEX Stock Holding History

American Trust’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
Q1 		$215K Sell
3,285
-35
-1% -$2.24K 0.02% 293
2025
Q4 		$201K Sell
3,320
-1,183
-26% -$73.1K 0.02% 322
2025
Q3 		$261K Sell
4,503
-977
-18% -$51.9K 0.02% 261
2025
Q2 		$274K Buy
+5,480
New +$214K 0.03% 234
2025
Q1 		– Sell
-6,689
Closed -$257K – 177
2024
Q4 		$257K Sell
6,689
-281
-4% -$10.4K 0.02% 256
2024
Q3 		$233K Sell
6,970
-729
-9% -$22.4K 0.02% 229
2024
Q2 		$227K Sell
7,699
-253
-3% -$7.57K 0.02% 212
2024
Q1 		$228K Sell
7,952
-4,653
-37% -$122K 0.02% 241
2023
Q4 		$289K Sell
12,605
-942
-7% -$18.9K 0.02% 214
2023
Q3 		$275K Sell
13,547
-1,031
-7% -$20.9K 0.02% 222
2023
Q2 		$304K Sell
14,578
-2,674
-15% -$47.7K 0.02% 304
2023
Q1 		$299K Sell
17,252
-356
-2% -$6.16K 0.02% 307
2022
Q4 		$285K Sell
17,608
-437
-2% -$6.56K 0.03% 316
2022
Q3 		$227K Sell
18,045
-318
-2% -$4.06K 0.02% 354
2022
Q2 		$200K Sell
18,363
-718
-4% -$8.89K 0.02% 419
2022
Q1 		$267K Sell
19,081
-256
-1% -$3.27K 0.02% 377
2021
Q4 		$267K Buy
+19,337
New +$262K 0.02% 264

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's FLEX Position: Q1 2026 in Review

American Trust reduced its Flex (FLEX) stake by 1.1% in Q1 2026, selling an estimated $2.24K and leaving 3,285 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #293.

American Trust first reported a position in FLEX in Q4 2021 and has held it in 17 quarters since. The position peaked at $304K in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • American Trust held 3,285 shares of Flex worth $215K as of Q1 2026.
  • American Trust sold 35 Flex shares in Q1 2026, an estimated $2.24K.
  • Flex made up 0.02% of American Trust's portfolio in Q1 2026, its #293 holding.
  • American Trust first reported a position in Flex in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Flex position peaked at $304K in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.