Baker Avenue Asset Management’s Flex FLEX Stock Holding History

Baker Avenue Asset Management’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	$13.3M	Sell	82,343 -63,928	-44%	-$7.75M	0.25%	84
2026 Q1	$9.57M	Sell	146,271 -30,282	-17%	-$1.94M	0.22%	99
2025 Q4	$10.7M	Sell	176,553 -3,627	-2%	-$224K	0.25%	88
2025 Q3	$10.4M	Sell	180,180 -7,701	-4%	-$409K	0.25%	85
2025 Q2	$9.38M	Sell	187,881 -16,804	-8%	-$655K	0.27%	80
2025 Q1	$6.77M	Sell	204,685 -15,008	-7%	-$588K	0.21%	95
2024 Q4	$8.43M	Sell	219,693 -2,874	-1%	-$106K	0.26%	81
2024 Q3	$7.44M	Sell	222,567 -5,550	-2%	-$171K	0.24%	86
2024 Q2	$6.73M	Sell	228,117 -20,144	-8%	-$603K	0.23%	85
2024 Q1	$7.1M	Sell	248,261 -29,017	-10%	-$761K	0.28%	78
2023 Q4	$6.36M	Buy	277,278 +68,291	+33%	+$1.37M	0.28%	82
2023 Q3	$4.25M	Buy	208,987 +73,413	+54%	+$1.49M	0.21%	92
2023 Q2	$2.82M	Buy	135,574 +135,411	+83,074%	+$2.41M	0.14%	118
2023 Q1	$2.83K	Buy	163 +52	+47%	+$900	﹤0.01%	930
2022 Q4	$1.8K	Buy	+111	New	+$1.67K	﹤0.01%	958
2015 Q4	–	Sell	-20,038	Closed	-$159K	–	191
2015 Q3	$159K	Sell	20,038 -16,587	-45%	-$135K	0.03%	185
2015 Q2	$312K	Buy	+36,625	New	+$337K	0.04%	194

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

Baker Avenue Asset Management's FLEX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Flex (FLEX) stake by 44% in Q2 2026, selling an estimated $7.75M and leaving 82,343 shares worth $13.3M. The position accounts for 0.25% of the portfolio, ranked #84.

Baker Avenue Asset Management first reported a position in FLEX in Q2 2015 and has held it in 17 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Baker Avenue Asset Management held 82,343 shares of Flex worth $13.3M as of Q2 2026.
Baker Avenue Asset Management sold 63,928 Flex shares in Q2 2026, an estimated $7.75M.
Flex made up 0.25% of Baker Avenue Asset Management's portfolio in Q2 2026, its #84 holding.
Baker Avenue Asset Management first reported a position in Flex in Q2 2015 and has held it in 17 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.