BNC Wealth Management’s Flex FLEX Stock Holding History

BNC 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	$666K	Hold	4,112	–	–	0.16%	65
2026 Q1	$269K	Hold	4,112	–	–	0.07%	91
2025 Q4	$248K	Sell	4,112 -1	-0%	-$62	0.06%	91
2025 Q3	$238K	Hold	4,113	–	–	0.06%	93
2025 Q2	$205K	Buy	+4,113	New	+$160K	0.06%	94
2020 Q4	–	Sell	-301	Closed	-$3K	–	232
2020 Q3	$3K	Buy	+301	New	+$2.46K	﹤0.01%	423

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

BNC Wealth Management's FLEX Position: Q2 2026 in Review

BNC Wealth Management held its Flex (FLEX) position steady in Q2 2026 at 4,112 shares worth $666K. The position accounts for 0.16% of the portfolio, ranked #65.

BNC Wealth Management first reported a position in FLEX in Q3 2020 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

BNC Wealth Management held 4,112 shares of Flex worth $666K as of Q2 2026.
BNC Wealth Management left its Flex share count unchanged in Q2 2026.
Flex made up 0.16% of BNC Wealth Management's portfolio in Q2 2026, its #65 holding.
BNC Wealth Management first reported a position in Flex in Q3 2020 and has held it in 6 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.