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Beacon Harbor Wealth Advisors’s Flex FLEX Stock Holding History

Beacon Harbor Wealth Advisors’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 		$10.1M Sell
89,032
-13,567
-13% -$1.65M 1.97% 13
2026
Q1 		$6.72M Buy
102,599
+2,909
+3% +$186K 1.41% 40
2025
Q4 		$6.02M Buy
+99,690
New +$6.16M 1.34% 38

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

Beacon Harbor Wealth Advisors's FLEX Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Flex (FLEX) stake by 13% in Q2 2026, selling an estimated $1.65M and leaving 89,032 shares worth $10.1M. The position accounts for 1.97% of the portfolio, ranked #13.

Beacon Harbor Wealth Advisors first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 89,032 shares of Flex worth $10.1M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 13,567 Flex shares in Q2 2026, an estimated $1.65M.
  • Flex made up 1.97% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.