Arlington Trust’s Flex FLEX Stock Holding History

Arlington 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
2025 Q4	–	Sell	-44	Closed	-$2.55K	–	512
2025 Q3	$2.55K	Hold	44	–	–	﹤0.01%	549
2025 Q2	$2.2K	Buy	+44	New	+$1.72K	﹤0.01%	558

Other funds holding FLEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arlington Trust's FLEX Position: Q4 2025 in Review

Arlington Trust sold out of Flex (FLEX) in Q4 2025, closing a stake of 44 shares — an estimated $2.55K sold.

Arlington Trust first reported a position in FLEX in Q2 2025 and held it in 2 quarters. The position peaked at $2.55K in Q3 2025. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

Arlington Trust reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 44 Flex shares in Q4 2025, an estimated $2.55K.
Arlington Trust first reported a position in Flex in Q2 2025 and held it in 2 quarters.
Arlington Trust's Flex position peaked at $2.55K in Q3 2025.
766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.