Brave Asset Management’s Flex FLEX Stock Holding History

Brave Asset 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	$810K	Hold	5,000	–	–	0.17%	56
2026 Q1	$327K	Hold	5,000	–	–	0.08%	116
2025 Q4	$302K	Hold	5,000	–	–	0.07%	117
2025 Q3	$290K	Hold	5,000	–	–	0.07%	121
2025 Q2	$250K	Buy	+5,000	New	+$195K	0.07%	122
2024 Q4	–	Sell	-7,900	Closed	-$264K	–	170
2024 Q3	$264K	Hold	7,900	–	–	0.06%	116
2024 Q2	$233K	Hold	7,900	–	–	0.06%	116
2024 Q1	$226K	Sell	7,900 -2,583	-25%	-$67.7K	0.06%	121
2023 Q4	$241K	Hold	10,483	–	–	0.07%	110
2023 Q3	$213K	Hold	10,483	–	–	0.07%	112
2023 Q2	$218K	Buy	+10,483	New	+$187K	0.06%	117
2021 Q1	–	Sell	-17,118	Closed	-$232K	–	150
2020 Q4	$232K	Hold	17,118	–	–	0.09%	114
2020 Q3	$144K	Hold	17,118	–	–	0.07%	104
2020 Q2	$132K	Hold	17,118	–	–	0.07%	101
2020 Q1	$108K	Hold	17,118	–	–	0.07%	102
2019 Q4	$163K	Hold	17,118	–	–	0.08%	133
2019 Q3	$135K	Hold	17,118	–	–	0.08%	137
2019 Q2	$123K	Hold	17,118	–	–	0.07%	134
2019 Q1	$129K	Hold	17,118	–	–	0.07%	138
2018 Q4	$98K	Hold	17,118	–	–	0.07%	127
2018 Q3	$169K	Hold	17,118	–	–	0.09%	127
2018 Q2	$182K	Hold	17,118	–	–	0.11%	127
2018 Q1	$211K	Hold	17,118	–	–	0.13%	124
2017 Q4	$232K	Hold	17,118	–	–	0.12%	124
2017 Q3	$214K	Hold	17,118	–	–	0.11%	123
2017 Q2	$210K	Hold	17,118	–	–	0.11%	127
2017 Q1	$217K	Hold	17,118	–	–	0.13%	123
2016 Q4	$185K	Hold	17,118	–	–	0.12%	134
2016 Q3	$176K	Hold	17,118	–	–	0.11%	134
2016 Q2	$152K	Hold	17,118	–	–	0.1%	147
2016 Q1	$156K	Hold	17,118	–	–	0.11%	146
2015 Q4	$145K	Hold	17,118	–	–	0.1%	151
2015 Q3	$136K	Hold	17,118	–	–	0.1%	149
2015 Q2	$146K	Hold	17,118	–	–	0.1%	148
2015 Q1	$164K	Hold	17,118	–	–	0.12%	135
2014 Q4	$144K	Hold	17,118	–	–	0.1%	144
2014 Q3	$133K	Hold	17,118	–	–	0.1%	150
2014 Q2	$143K	Sell	17,118 -29,460	-63%	-$222K	0.1%	144
2014 Q1	$324K	Sell	46,578 -2,654	-5%	-$17.2K	0.26%	97
2013 Q4	$288K	Buy	+49,232	New	+$299K	0.23%	96

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

Brave Asset Management's FLEX Position: Q2 2026 in Review

Brave Asset Management held its Flex (FLEX) position steady in Q2 2026 at 5,000 shares worth $810K. The position accounts for 0.17% of the portfolio, ranked #56.

Brave Asset Management first reported a position in FLEX in Q4 2013 and has held it in 40 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Brave Asset Management held 5,000 shares of Flex worth $810K as of Q2 2026.
Brave Asset Management left its Flex share count unchanged in Q2 2026.
Flex made up 0.17% of Brave Asset Management's portfolio in Q2 2026, its #56 holding.
Brave Asset Management first reported a position in Flex in Q4 2013 and has held it in 40 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.