Banque Transatlantique’s Flex FLEX Stock Holding History

Banque Transatlantique’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	$587K	Sell	3,624 -1,838	-34%	-$223K	0.01%	214
2026 Q1	$358K	Buy	+5,462	New	+$349K	0.01%	219

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

Banque Transatlantique's FLEX Position: Q2 2026 in Review

Banque Transatlantique reduced its Flex (FLEX) stake by 34% in Q2 2026, selling an estimated $223K and leaving 3,624 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #214.

Banque Transatlantique first reported a position in FLEX in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Banque Transatlantique held 3,624 shares of Flex worth $587K as of Q2 2026.
Banque Transatlantique sold 1,838 Flex shares in Q2 2026, an estimated $223K.
Flex made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #214 holding.
Banque Transatlantique first reported a position in Flex in Q1 2026 and has held it in 2 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.