CT
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Clearstead Trust’s Flex FLEX Stock Holding History

Clearstead Trust’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
Q1 		$19.3K Hold
295
– – ﹤0.01% 441
2025
Q4 		$17.8K Hold
295
– – ﹤0.01% 464
2025
Q3 		$17.1K Sell
295
-181
-38% -$9.62K ﹤0.01% 476
2025
Q2 		$23.8K Hold
476
– – ﹤0.01% 402
2025
Q1 		$15.7K Hold
476
– – ﹤0.01% 388
2024
Q4 		$18.3K Hold
476
– – ﹤0.01% 322
2024
Q3 		$15.9K Hold
476
– – ﹤0.01% 324
2024
Q2 		$14K Hold
476
– – ﹤0.01% 334
2024
Q1 		$13.6K Sell
476
-156
-25% -$4.09K ﹤0.01% 339
2023
Q4 		$14.5K Hold
632
– – ﹤0.01% 320
2023
Q3 		$12.8K Hold
632
– – ﹤0.01% 329
2023
Q2 		$13.2K Sell
632
-43
-6% -$767 ﹤0.01% 301
2023
Q1 		$11.7K Sell
675
-88
-12% -$1.52K ﹤0.01% 293
2022
Q4 		$12K Hold
763
– – ﹤0.01% 300
2022
Q3 		$10K Buy
+763
New +$9.75K ﹤0.01% 289

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return