Capital Investment Counsel Inc’s Flex FLEX Stock Holding History

Capital Investment Counsel Inc’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	$1.44M	Hold	8,860	–	–	0.15%	77
2026 Q1	$580K	Hold	8,860	–	–	0.07%	120
2025 Q4	$535K	Hold	8,860	–	–	0.06%	121
2025 Q3	$514K	Sell	8,860 -200	-2%	-$10.6K	0.06%	120
2025 Q2	$452K	Hold	9,060	–	–	0.06%	123
2025 Q1	$300K	Hold	9,060	–	–	0.04%	153
2024 Q4	$348K	Hold	9,060	–	–	0.05%	136
2024 Q3	$303K	Hold	9,060	–	–	0.04%	147
2024 Q2	$267K	Hold	9,060	–	–	0.04%	156
2024 Q1	$259K	Sell	9,060 -4,794	-35%	-$126K	0.04%	158
2023 Q4	$318K	Sell	13,854 -265	-2%	-$5.3K	0.06%	138
2023 Q3	$287K	Hold	14,119	–	–	0.06%	135
2023 Q2	$294K	Hold	14,119	–	–	0.06%	136
2023 Q1	$245K	Hold	14,119	–	–	0.06%	141
2022 Q4	$228K	Buy	14,119 +265	+2%	+$3.98K	0.05%	152
2022 Q3	$174K	Sell	13,854 -6,900	-33%	-$88.2K	0.05%	144
2022 Q2	$226K	Sell	20,754 -266	-1%	-$3.29K	0.06%	151
2022 Q1	$294K	Hold	21,020	–	–	0.06%	143
2021 Q4	$290K	Hold	21,020	–	–	0.05%	151
2021 Q3	$280K	Hold	21,020	–	–	0.06%	137
2021 Q2	$283K	Hold	21,020	–	–	0.06%	137
2021 Q1	$290K	Hold	21,020	–	–	0.08%	134
2020 Q4	$285K	Sell	21,020 -265	-1%	-$3.06K	0.09%	121
2020 Q3	$179K	Buy	21,285 +265	+1%	+$2.16K	0.05%	152
2020 Q2	$162K	Sell	21,020 -358	-2%	-$2.58K	0.06%	136
2020 Q1	$135K	Sell	21,378 -40	-0.2%	-$346	0.05%	134
2019 Q4	$204K	Sell	21,418 -1,592	-7%	-$13.7K	0.07%	147
2019 Q3	$181K	Hold	23,010	–	–	0.06%	142
2019 Q2	$166K	Hold	23,010	–	–	0.06%	142
2019 Q1	$173K	Hold	23,010	–	–	0.06%	144
2018 Q4	$132K	Hold	23,010	–	–	0.06%	134
2018 Q3	$228K	Hold	23,010	–	–	0.08%	132
2018 Q2	$245K	Hold	23,010	–	–	0.1%	128
2018 Q1	$283K	Sell	23,010 -664	-3%	-$9.06K	0.12%	108
2017 Q4	$321K	Sell	23,674 -2,654	-10%	-$35.9K	0.13%	104
2017 Q3	$329K	Sell	26,328 -1,327	-5%	-$16.4K	0.14%	104
2017 Q2	$340K	Sell	27,655 -398	-1%	-$4.93K	0.15%	102
2017 Q1	$355K	Hold	28,053	–	–	0.16%	97
2016 Q4	$304K	Hold	28,053	–	–	0.15%	105
2016 Q3	$288K	Hold	28,053	–	–	0.14%	109
2016 Q2	$249K	Hold	28,053	–	–	0.13%	114
2016 Q1	$255K	Sell	28,053 -132	-0.5%	-$1.06K	0.13%	115
2015 Q4	$238K	Sell	28,185 -1,659	-6%	-$14K	0.12%	117
2015 Q3	$237K	Sell	29,844 -796	-3%	-$6.47K	0.13%	115
2015 Q2	$261K	Buy	30,640 +331	+1%	+$3.05K	0.13%	118
2015 Q1	$289K	Buy	30,309 +8,613	+40%	+$75.6K	0.14%	117
2014 Q4	$183K	Buy	+21,696	New	+$172K	0.09%	129

Other funds holding FLEX

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Capital Investment Counsel Inc's FLEX Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Flex (FLEX) position steady in Q2 2026 at 8,860 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #77.

Capital Investment Counsel Inc first reported a position in FLEX in Q4 2014 and has held it in 47 quarters since. 290 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Capital Investment Counsel Inc held 8,860 shares of Flex worth $1.44M as of Q2 2026.
Capital Investment Counsel Inc left its Flex share count unchanged in Q2 2026.
Flex made up 0.15% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #77 holding.
Capital Investment Counsel Inc first reported a position in Flex in Q4 2014 and has held it in 47 quarters since.
290 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.