Bank of Stockton’s Flex FLEX Stock Holding History

Bank of Stockton’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	$1.24M	Sell	7,673 -695	-8%	-$84.3K	0.35%	48
2026 Q1	$548K	Buy	8,368 +4,368	+109%	+$279K	0.17%	91
2025 Q4	$242K	Buy	+4,000	New	+$247K	0.07%	128

Other funds holding FLEX

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Stockton's FLEX Position: Q2 2026 in Review

Bank of Stockton reduced its Flex (FLEX) stake by 8.3% in Q2 2026, selling an estimated $84.3K and leaving 7,673 shares worth $1.24M. The position accounts for 0.35% of the portfolio, ranked #48.

Bank of Stockton first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Bank of Stockton held 7,673 shares of Flex worth $1.24M as of Q2 2026.
Bank of Stockton sold 695 Flex shares in Q2 2026, an estimated $84.3K.
Flex made up 0.35% of Bank of Stockton's portfolio in Q2 2026, its #48 holding.
Bank of Stockton first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
766 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.