Cary Street Partners Investment Advisory’s Flex FLEX Stock Holding History

Cary Street Partners 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	$143K	Buy	+883	New	+$107K	0.03%	440
2023 Q4	–	Sell	-4,449	Closed	-$90.5K	–	1020
2023 Q3	$90.5K	Buy	4,449 +3,232	+266%	+$65.5K	﹤0.01%	730
2023 Q2	$25.3K	Hold	1,217	–	–	﹤0.01%	984
2023 Q1	$21.1K	Hold	1,217	–	–	﹤0.01%	957
2022 Q4	$19.7K	Buy	+1,217	New	+$18.3K	﹤0.01%	984

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

Cary Street Partners Investment Advisory's FLEX Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Flex (FLEX) in Q2 2026: 883 shares worth $143K. The stake represents 0.03% of the portfolio and ranks #440 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in FLEX as recently as Q3 2023.

Cary Street Partners Investment Advisory first reported a position in FLEX in Q4 2022 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cary Street Partners Investment Advisory held 883 shares of Flex worth $143K as of Q2 2026.
Flex was a new Cary Street Partners Investment Advisory position in Q2 2026.
Flex made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #440 holding.
Cary Street Partners Investment Advisory first reported a position in Flex in Q4 2022 and has held it in 5 quarters since.
571 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.