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 Q2	$484K	Sell	2,989 -296	-9%	-$35.9K	0.04%	174
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

American Trust's FLEX Position: Q2 2026 in Review

American Trust reduced its Flex (FLEX) stake by 9% in Q2 2026, selling an estimated $35.9K and leaving 2,989 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #174.

American Trust first reported a position in FLEX in Q4 2021 and has held it in 18 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

American Trust held 2,989 shares of Flex worth $484K as of Q2 2026.
American Trust sold 296 Flex shares in Q2 2026, an estimated $35.9K.
Flex made up 0.04% of American Trust's portfolio in Q2 2026, its #174 holding.
American Trust first reported a position in Flex in Q4 2021 and has held it in 18 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.