Cape Investment Advisory’s Flex FLEX Stock Holding History

Cape Investment Advisory’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	$2.43K	Buy	+15	New	+$1.82K	﹤0.01%	1207
2026 Q1	–	Sell	-9	Closed	-$544	–	545
2025 Q4	$544	Hold	9	–	–	﹤0.01%	1243
2025 Q3	$522	Buy	9 +6	+200%	+$319	﹤0.01%	779
2025 Q2	$150	Hold	3	–	–	﹤0.01%	1127
2025 Q1	$99	Hold	3	–	–	﹤0.01%	1091
2024 Q4	$115	Buy	+3	New	+$111	﹤0.01%	1085

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's FLEX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Flex (FLEX) in Q2 2026: 15 shares worth $2.43K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FLEX as recently as Q4 2025.

Cape Investment Advisory first reported a position in FLEX in Q4 2024 and has held it in 6 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cape Investment Advisory held 15 shares of Flex worth $2.43K as of Q2 2026.
Flex was a new Cape Investment Advisory position in Q2 2026.
Flex made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1207 holding.
Cape Investment Advisory first reported a position in Flex in Q4 2024 and has held it in 6 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.