Carnegie Investment Counsel’s Flex FLEX Stock Holding History

Carnegie Investment Counsel’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	$7.26M	Sell	44,792 -6,653	-13%	-$807K	0.15%	137
2026 Q1	$3.37M	Sell	51,445 -2,407	-4%	-$154K	0.07%	216
2025 Q4	$3.25M	Sell	53,852 -1,500	-3%	-$92.7K	0.06%	217
2025 Q3	$3.21M	Sell	55,352 -885	-2%	-$47K	0.06%	207
2025 Q2	$2.81M	Sell	56,237 -1,339	-2%	-$52.2K	0.06%	213
2025 Q1	$1.62M	Sell	57,576 -2,120	-4%	-$83.1K	0.04%	243
2024 Q4	$2.29M	Sell	59,696 -2,615	-4%	-$96.8K	0.07%	198
2024 Q3	$2.08M	Buy	62,311 +1,120	+2%	+$34.4K	0.06%	213
2024 Q2	$1.8M	Buy	61,191 +8,974	+17%	+$269K	0.06%	217
2024 Q1	$1.49M	Sell	52,217 -11,236	-18%	-$295K	0.05%	247
2023 Q4	$1.46M	Sell	63,453 -1,062	-2%	-$21.3K	0.05%	239
2023 Q3	$1.31M	Buy	64,515 +19,620	+44%	+$398K	0.05%	240
2023 Q2	$935K	Buy	+44,895	New	+$800K	0.03%	282

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CPC

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

Carnegie Investment Counsel's FLEX Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Flex (FLEX) stake by 13% in Q2 2026, selling an estimated $807K and leaving 44,792 shares worth $7.26M. The position accounts for 0.15% of the portfolio, ranked #137.

Carnegie Investment Counsel first reported a position in FLEX in Q2 2023 and has held it in 13 quarters since. 575 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Carnegie Investment Counsel held 44,792 shares of Flex worth $7.26M as of Q2 2026.
Carnegie Investment Counsel sold 6,653 Flex shares in Q2 2026, an estimated $807K.
Flex made up 0.15% of Carnegie Investment Counsel's portfolio in Q2 2026, its #137 holding.
Carnegie Investment Counsel first reported a position in Flex in Q2 2023 and has held it in 13 quarters since.
575 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.