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Ballentine Partners’s Flex FLEX Stock Holding History

Ballentine Partners’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 		$1.66M Buy
10,268
+347
+3% +$42.1K 0.02% 263
2026
Q1 		$649K Buy
9,921
+74
+0.8% +$4.73K 0.01% 451
2025
Q4 		$595K Sell
9,847
-687
-7% -$42.4K 0.01% 450
2025
Q3 		$611K Buy
10,534
+1,052
+11% +$55.9K 0.01% 436
2025
Q2 		$473K Buy
9,482
+662
+8% +$25.8K 0.01% 501
2025
Q1 		$292K Buy
8,820
+1,944
+28% +$76.2K 0.01% 640
2024
Q4 		$264K Buy
6,876
+63
+0.9% +$2.33K ﹤0.01% 653
2024
Q3 		$228K Buy
+6,813
New +$210K ﹤0.01% 701
2023
Q2 		– Sell
-22,245
Closed -$386K – 614
2023
Q1 		$386K Sell
22,245
-260
-1% -$4.5K 0.01% 355
2022
Q4 		$364K Sell
22,505
-2,951
-12% -$44.3K 0.01% 337
2022
Q3 		$319K Buy
25,456
+8,096
+47% +$103K 0.01% 328
2022
Q2 		$189K Buy
+17,360
New +$215K 0.01% 406

Other funds holding FLEX

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's FLEX Position: Q2 2026 in Review

Ballentine Partners increased its Flex (FLEX) stake by 3.5% in Q2 2026, buying an estimated $42.1K and bringing the position to 10,268 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #263.

Ballentine Partners first reported a position in FLEX in Q2 2022 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Ballentine Partners held 10,268 shares of Flex worth $1.66M as of Q2 2026.
  • Ballentine Partners bought 347 Flex shares in Q2 2026, an estimated $42.1K.
  • Flex made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #263 holding.
  • Ballentine Partners first reported a position in Flex in Q2 2022 and has held it in 12 quarters since.
  • 126 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.