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Blue Trust Inc’s Flex FLEX Stock Holding History

Blue Trust Inc’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 		$750K Sell
4,627
-786
-15% -$95.3K 0.01% 367
2026
Q1 		$354K Sell
5,413
-9
-0.2% -$576 ﹤0.01% 593
2025
Q4 		$328K Sell
5,422
-807
-13% -$49.9K ﹤0.01% 622
2025
Q3 		$361K Sell
6,229
-7
-0.1% -$372 ﹤0.01% 605
2025
Q2 		$311K Buy
6,236
+1,217
+24% +$47.4K ﹤0.01% 619
2025
Q1 		$166K Sell
5,019
-254
-5% -$9.95K ﹤0.01% 782
2024
Q4 		$202K Buy
5,273
+1,163
+28% +$43K ﹤0.01% 654
2024
Q3 		$121K Sell
4,110
-189
-4% -$5.81K ﹤0.01% 1119
2024
Q2 		$123K Buy
4,299
+1,170
+37% +$35K ﹤0.01% 886
2024
Q1 		$89.5K Sell
3,129
-1,204
-28% -$31.6K ﹤0.01% 744
2023
Q4 		$87K Buy
4,333
+571
+15% +$11.4K ﹤0.01% 739
2023
Q3 		$79K Buy
3,762
+1,460
+63% +$29.6K ﹤0.01% 696
2023
Q2 		$40K Sell
2,302
-7,028
-75% -$125K ﹤0.01% 773
2023
Q1 		$151K Buy
9,330
+1,629
+21% +$28.2K ﹤0.01% 639
2022
Q4 		$96K Buy
7,701
+3,403
+79% +$51.1K ﹤0.01% 681
2022
Q3 		$47K Buy
4,298
+2,867
+200% +$36.6K ﹤0.01% 772
2022
Q2 		$20K Buy
+1,431
New +$17.7K ﹤0.01% 951

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

Blue Trust Inc's FLEX Position: Q2 2026 in Review

Blue Trust Inc reduced its Flex (FLEX) stake by 15% in Q2 2026, selling an estimated $95.3K and leaving 4,627 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #367.

Blue Trust Inc first reported a position in FLEX in Q2 2022 and has held it in 17 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Blue Trust Inc held 4,627 shares of Flex worth $750K as of Q2 2026.
  • Blue Trust Inc sold 786 Flex shares in Q2 2026, an estimated $95.3K.
  • Flex made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #367 holding.
  • Blue Trust Inc first reported a position in Flex in Q2 2022 and has held it in 17 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.