BGAI
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Bruce G. Allen Investments’s Flex FLEX Stock Holding History

Bruce G. Allen Investments’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 		$184K Sell
1,138
-592
-34% -$71.8K 0.12% 84
2026
Q1 		$113K Sell
1,730
-305
-15% -$19.5K 0.07% 143
2025
Q4 		$123K Sell
2,035
-488
-19% -$30.1K 0.08% 126
2025
Q3 		$146K Sell
2,523
-39
-2% -$2.07K 0.1% 109
2025
Q2 		$128K Sell
2,562
-37
-1% -$1.44K 0.1% 124
2025
Q1 		$86K Sell
2,599
-46
-2% -$1.8K 0.07% 159
2024
Q4 		$102K Buy
2,645
+11
+0.4% +$407 0.08% 139
2024
Q3 		$88.1K Buy
2,634
+75
+3% +$2.31K 0.07% 173
2024
Q2 		$75.5K Sell
2,559
-74
-3% -$2.21K 0.06% 185
2024
Q1 		$75.3K Sell
2,633
-621
-19% -$16.3K 0.06% 184
2023
Q4 		$74.7K Buy
+3,254
New +$65.1K 0.07% 180

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

Bruce G. Allen Investments's FLEX Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Flex (FLEX) stake by 34% in Q2 2026, selling an estimated $71.8K and leaving 1,138 shares worth $184K. The position accounts for 0.12% of the portfolio, ranked #84.

Bruce G. Allen Investments first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Bruce G. Allen Investments held 1,138 shares of Flex worth $184K as of Q2 2026.
  • Bruce G. Allen Investments sold 592 Flex shares in Q2 2026, an estimated $71.8K.
  • Flex made up 0.12% of Bruce G. Allen Investments's portfolio in Q2 2026, its #84 holding.
  • Bruce G. Allen Investments first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.