Central Trust Company’s Flex FLEX Stock Holding History

Central Trust Company’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	$103K	Sell	638 -35	-5%	-$4.25K	﹤0.01%	736
2026 Q1	$44.1K	Sell	673 -124	-16%	-$7.93K	﹤0.01%	865
2025 Q4	$48.2K	Buy	797 +293	+58%	+$18.1K	﹤0.01%	823
2025 Q3	$29.2K	Buy	504 +355	+238%	+$18.9K	﹤0.01%	904
2025 Q2	$7.44K	Buy	149 +114	+326%	+$4.44K	﹤0.01%	1162
2025 Q1	$1.16K	Hold	35	–	–	﹤0.01%	1370
2024 Q4	$1.34K	Hold	35	–	–	﹤0.01%	1356
2024 Q3	$1.17K	Hold	35	–	–	﹤0.01%	1301
2024 Q2	$1.03K	Sell	35 -702	-95%	-$21K	﹤0.01%	1335
2024 Q1	$21.1K	Sell	737 -241	-25%	-$6.32K	﹤0.01%	955
2023 Q4	$22.4K	Buy	978 +46	+5%	+$921	﹤0.01%	941
2023 Q3	$18.9K	Buy	+932	New	+$18.9K	﹤0.01%	941
2022 Q2	–	Sell	-2,521	Closed	-$35K	–	1393
2022 Q1	$35K	Sell	2,521 -7	-0.3%	-$89	﹤0.01%	858
2021 Q4	$35K	Buy	2,528 +2,434	+2,589%	+$32.9K	﹤0.01%	852
2021 Q3	$1K	Buy	+94	New	+$1.26K	﹤0.01%	1228

Other funds holding FLEX

CPC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SFA

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Central Trust Company's FLEX Position: Q2 2026 in Review

Central Trust Company reduced its Flex (FLEX) stake by 5.2% in Q2 2026, selling an estimated $4.25K and leaving 638 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Central Trust Company first reported a position in FLEX in Q3 2021 and has held it in 15 quarters since. 397 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Central Trust Company held 638 shares of Flex worth $103K as of Q2 2026.
Central Trust Company sold 35 Flex shares in Q2 2026, an estimated $4.25K.
Flex made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #736 holding.
Central Trust Company first reported a position in Flex in Q3 2021 and has held it in 15 quarters since.
397 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.