Brookstone Capital Management’s Flex FLEX Stock Holding History

Brookstone Capital 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	$1.2M	Sell	7,383 -4,370	-37%	-$530K	0.01%	642
2026 Q1	$769K	Buy	11,753 +447	+4%	+$28.6K	0.01%	724
2025 Q4	$683K	Sell	11,306 -1,187	-10%	-$73.3K	0.01%	756
2025 Q3	$724K	Buy	+12,493	New	+$664K	0.01%	708
2015 Q4	–	Sell	-2,715	Closed	-$22K	–	401
2015 Q3	$22K	Hold	2,715	–	–	﹤0.01%	738
2015 Q2	$23K	Buy	+2,715	New	+$25K	﹤0.01%	796

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

Brookstone Capital Management's FLEX Position: Q2 2026 in Review

Brookstone Capital Management reduced its Flex (FLEX) stake by 37% in Q2 2026, selling an estimated $530K and leaving 7,383 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #642.

Brookstone Capital Management first reported a position in FLEX in Q2 2015 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Brookstone Capital Management held 7,383 shares of Flex worth $1.2M as of Q2 2026.
Brookstone Capital Management sold 4,370 Flex shares in Q2 2026, an estimated $530K.
Flex made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #642 holding.
Brookstone Capital Management first reported a position in Flex in Q2 2015 and has held it in 6 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.