C.M. Bidwell & Associates’s Flex FLEX Stock Holding History

C.M. Bidwell & Associates’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	$224K	Hold	1,385	–	–	0.09%	139
2026 Q1	$90.7K	Sell	1,385 -452	-25%	-$28.9K	0.04%	183
2025 Q4	$111K	Buy	1,837 +20	+1%	+$1.24K	0.05%	175
2025 Q3	$105K	Sell	1,817 -3	-0.2%	-$159	0.05%	176
2025 Q2	$90.9K	Hold	1,820	–	–	0.05%	178
2025 Q1	$60.2K	Buy	1,820 +670	+58%	+$26.3K	0.04%	205
2024 Q4	$44.1K	Sell	1,150 -5	-0.4%	-$185	0.03%	229
2024 Q3	$38.6K	Sell	1,155 -250	-18%	-$7.69K	0.02%	237
2024 Q2	$41.4K	Hold	1,405	–	–	0.03%	237
2024 Q1	$40.2K	Sell	1,405 -459	-25%	-$12K	0.03%	237
2023 Q4	$42.8K	Hold	1,864	–	–	0.03%	227
2023 Q3	$37.9K	Hold	1,864	–	–	0.03%	299
2023 Q2	$38.8K	Sell	1,864 -1,361	-42%	-$24.3K	0.03%	304
2023 Q1	$55.9K	Hold	3,225	–	–	0.04%	292
2022 Q4	$52.1K	Hold	3,225	–	–	0.04%	286
2022 Q3	$40K	Hold	3,225	–	–	0.03%	289
2022 Q2	$35K	Buy	+3,225	New	+$40K	0.03%	300
2016 Q3	–	Sell	-597	Closed	-$5K	–	285
2016 Q2	$5K	Sell	597 -38,258	-98%	-$356K	﹤0.01%	230
2016 Q1	$353K	Buy	+38,855	New	+$312K	0.09%	113

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

C.M. Bidwell & Associates's FLEX Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Flex (FLEX) position steady in Q2 2026 at 1,385 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #139.

C.M. Bidwell & Associates first reported a position in FLEX in Q1 2016 and has held it in 19 quarters since. The position peaked at $353K in Q1 2016. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

C.M. Bidwell & Associates held 1,385 shares of Flex worth $224K as of Q2 2026.
C.M. Bidwell & Associates left its Flex share count unchanged in Q2 2026.
Flex made up 0.09% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #139 holding.
C.M. Bidwell & Associates first reported a position in Flex in Q1 2016 and has held it in 19 quarters since.
C.M. Bidwell & Associates's Flex position peaked at $353K in Q1 2016.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.