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Bay Harbor Wealth Management’s Flex FLEX Stock Holding History

Bay Harbor 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 		$15.6K Buy
96
+28
+41% +$3.4K ﹤0.01% 215
2026
Q1 		$4.45K Buy
68
+12
+21% +$767 ﹤0.01% 372
2025
Q4 		$3.38K Buy
56
+23
+70% +$1.42K ﹤0.01% 358
2025
Q3 		$1.91K Buy
33
+7
+27% +$372 ﹤0.01% 373
2025
Q2 		$1.3K Buy
26
+17
+189% +$662 ﹤0.01% 396
2025
Q1 		$297 Buy
+9
New +$353 ﹤0.01% 555

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bay Harbor Wealth Management's FLEX Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Flex (FLEX) stake by 41% in Q2 2026, buying an estimated $3.4K and bringing the position to 96 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Bay Harbor Wealth Management first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Bay Harbor Wealth Management held 96 shares of Flex worth $15.6K as of Q2 2026.
  • Bay Harbor Wealth Management bought 28 Flex shares in Q2 2026, an estimated $3.4K.
  • Flex made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Bay Harbor Wealth Management first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.