Coldstream Capital Management’s Flex FLEX Stock Holding History

Coldstream Capital Management’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	$1.18M	Sell	7,287 -214	-3%	-$26K	0.01%	440
2026 Q1	$491K	Sell	7,501 -330	-4%	-$21.1K	0.01%	736
2025 Q4	$473K	Sell	7,831 -2,473	-24%	-$153K	0.01%	745
2025 Q3	$597K	Sell	10,304 -373	-3%	-$19.8K	0.01%	656
2025 Q2	$533K	Sell	10,677 -1,372	-11%	-$53.5K	0.01%	629
2025 Q1	$399K	Buy	12,049 +102	+0.9%	+$4K	0.01%	713
2024 Q4	$459K	Sell	11,947 -1,009	-8%	-$37.3K	0.01%	645
2024 Q3	$433K	Sell	12,956 -384	-3%	-$11.8K	0.01%	666
2024 Q2	$393K	Buy	13,340 +1,778	+15%	+$53.2K	0.01%	653
2024 Q1	$331K	Sell	11,562 -3,781	-25%	-$99.2K	0.01%	726
2023 Q4	$352K	Buy	+15,343	New	+$307K	0.01%	646

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Coldstream Capital Management's FLEX Position: Q2 2026 in Review

Coldstream Capital Management reduced its Flex (FLEX) stake by 2.9% in Q2 2026, selling an estimated $26K and leaving 7,287 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #440.

Coldstream Capital Management first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Coldstream Capital Management held 7,287 shares of Flex worth $1.18M as of Q2 2026.
Coldstream Capital Management sold 214 Flex shares in Q2 2026, an estimated $26K.
Flex made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #440 holding.
Coldstream Capital Management first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.