C
FLEX icon

Covestor’s Flex FLEX Stock Holding History

Covestor’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 		$86K Sell
533
-548
-51% -$66.5K 0.05% 446
2026
Q1 		$71K Sell
1,081
-469
-30% -$30K 0.05% 473
2025
Q4 		$94K Sell
1,550
-13,338
-90% -$824K 0.05% 609
2025
Q3 		$863K Buy
14,888
+14,250
+2,234% +$757K 0.48% 18
2025
Q2 		$32K Sell
638
-135
-17% -$5.26K 0.02% 1070
2025
Q1 		$26K Sell
773
-28
-3% -$1.1K 0.02% 1104
2024
Q4 		$31K Sell
801
-290
-27% -$10.7K 0.02% 1020
2024
Q3 		$36K Sell
1,091
-1,820
-63% -$56K 0.02% 986
2024
Q2 		$85K Sell
2,911
-2,313
-44% -$69.2K 0.06% 596
2024
Q1 		$149K Sell
5,224
-1,784
-25% -$46.8K 0.09% 283
2023
Q4 		$160K Sell
7,008
-2,946
-30% -$59K 0.11% 230
2023
Q3 		$203K Sell
9,954
-34
-0.3% -$689 0.15% 104
2023
Q2 		$208K Sell
9,988
-283
-3% -$5.05K 0.16% 106
2023
Q1 		$177K Sell
10,271
-780
-7% -$13.5K 0.15% 140
2022
Q4 		$179K Buy
11,051
+370
+3% +$5.55K 0.15% 148
2022
Q3 		$134K Buy
10,681
+3,986
+60% +$50.9K 0.12% 213
2022
Q2 		$73K Sell
6,695
-122
-2% -$1.51K 0.06% 577
2022
Q1 		$95K Buy
6,817
+3,862
+131% +$49.3K 0.06% 535
2021
Q4 		$41K Buy
+2,955
New +$40K 0.06% 651

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

Covestor's FLEX Position: Q2 2026 in Review

Covestor reduced its Flex (FLEX) stake by 51% in Q2 2026, selling an estimated $66.5K and leaving 533 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #446.

Covestor first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $863K in Q3 2025. 1,118 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Covestor held 533 shares of Flex worth $86K as of Q2 2026.
  • Covestor sold 548 Flex shares in Q2 2026, an estimated $66.5K.
  • Flex made up 0.05% of Covestor's portfolio in Q2 2026, its #446 holding.
  • Covestor first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Flex position peaked at $863K in Q3 2025.
  • 1,118 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.