Bartlett & Co Wealth Management’s Flex FLEX Stock Holding History

Bartlett & Co Wealth 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	$1.37M	Sell	8,443 -57	-0.7%	-$6.91K	0.02%	248
2026 Q1	$781K	Hold	8,500	–	–	0.01%	291
2025 Q4	$515K	Sell	8,500 -100	-1%	-$6.18K	0.01%	330
2025 Q3	$499K	Sell	8,600 -100	-1%	-$5.31K	0.01%	338
2025 Q2	$434K	Hold	8,700	–	–	0.01%	352
2025 Q1	$288K	Sell	8,700 -1,000	-10%	-$39.2K	﹤0.01%	402
2024 Q4	$372K	Hold	9,700	–	–	0.01%	366
2024 Q3	$324K	Hold	9,700	–	–	﹤0.01%	391
2024 Q2	$286K	Sell	9,700 -1,000	-9%	-$29.9K	﹤0.01%	405
2024 Q1	$306K	Sell	10,700 -4,826	-31%	-$127K	﹤0.01%	401
2023 Q4	$359K	Sell	15,526 -6,967	-31%	-$139K	0.01%	392
2023 Q3	$457K	Hold	22,493	–	–	0.01%	348
2023 Q2	$468K	Buy	+22,493	New	+$401K	0.01%	350
2020 Q1	–	Sell	-33	Closed	-$316	–	859
2019 Q4	$316	Hold	33	–	–	﹤0.01%	845
2019 Q3	$262	Buy	+33	New	+$254	﹤0.01%	858

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

Bartlett & Co Wealth Management's FLEX Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Flex (FLEX) stake by 0.67% in Q2 2026, selling an estimated $6.91K and leaving 8,443 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #248.

Bartlett & Co Wealth Management first reported a position in FLEX in Q3 2019 and has held it in 15 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Bartlett & Co Wealth Management held 8,443 shares of Flex worth $1.37M as of Q2 2026.
Bartlett & Co Wealth Management sold 57 Flex shares in Q2 2026, an estimated $6.91K.
Flex made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #248 holding.
Bartlett & Co Wealth Management first reported a position in Flex in Q3 2019 and has held it in 15 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.