CB
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CNB Bank’s Flex FLEX Stock Holding History

CNB Bank’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
2025
Q3 		– Sell
-592
Closed -$29.6K – 519
2025
Q2 		$29.6K Buy
+592
New +$23.1K 0.01% 292

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CNB Bank's FLEX Position: Q3 2025 in Review

CNB Bank sold out of Flex (FLEX) in Q3 2025, closing a stake of 592 shares — an estimated $29.6K sold.

CNB Bank first reported a position in FLEX in Q2 2025 and held it in 1 quarter. The position peaked at $29.6K in Q2 2025. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • CNB Bank reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 592 Flex shares in Q3 2025, an estimated $29.6K.
  • CNB Bank first reported a position in Flex in Q2 2025 and held it in 1 quarter.
  • CNB Bank's Flex position peaked at $29.6K in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.