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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
Q2 		$48.8K Buy
301
+6
+2% +$728 0.01% 320
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

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Clearstead Trust's FLEX Position: Q2 2026 in Review

Clearstead Trust increased its Flex (FLEX) stake by 2% in Q2 2026, buying an estimated $728 and bringing the position to 301 shares worth $48.8K. The position accounts for 0.01% of the portfolio, ranked #320.

Clearstead Trust first reported a position in FLEX in Q3 2022 and has held it in 16 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Clearstead Trust held 301 shares of Flex worth $48.8K as of Q2 2026.
  • Clearstead Trust bought 6 Flex shares in Q2 2026, an estimated $728.
  • Flex made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #320 holding.
  • Clearstead Trust first reported a position in Flex in Q3 2022 and has held it in 16 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.