Cresset Asset Management’s Flex FLEX Stock Holding History

Cresset Asset 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	$1.49M	Sell	9,212 -1,366	-13%	-$166K	0.01%	750
2026 Q1	$692K	Sell	10,578 -1,685	-14%	-$108K	﹤0.01%	923
2025 Q4	$741K	Hold	12,263	–	–	﹤0.01%	909
2025 Q3	$711K	Buy	12,263 +330	+3%	+$17.5K	﹤0.01%	879
2025 Q2	$596K	Sell	11,933 -533	-4%	-$20.8K	﹤0.01%	858
2025 Q1	$412K	Buy	12,466 +1,932	+18%	+$75.7K	﹤0.01%	1168
2024 Q4	$404K	Sell	10,534 -489	-4%	-$18.1K	﹤0.01%	1186
2024 Q3	$368K	Buy	11,023 +14	+0.1%	+$431	﹤0.01%	1700
2024 Q2	$325K	Buy	11,009 +3,331	+43%	+$99.7K	﹤0.01%	1671
2024 Q1	$220K	Buy	+7,678	New	+$201K	﹤0.01%	1727
2019 Q2	–	Sell	-405	Closed	-$3K	–	887
2019 Q1	$3K	Hold	405	–	–	﹤0.01%	1507
2018 Q4	$2K	Buy	+405	New	+$2.83K	﹤0.01%	1303

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 $3.37T AUM 44.26% 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

Cresset Asset Management's FLEX Position: Q2 2026 in Review

Cresset Asset Management reduced its Flex (FLEX) stake by 13% in Q2 2026, selling an estimated $166K and leaving 9,212 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #750.

Cresset Asset Management first reported a position in FLEX in Q4 2018 and has held it in 12 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cresset Asset Management held 9,212 shares of Flex worth $1.49M as of Q2 2026.
Cresset Asset Management sold 1,366 Flex shares in Q2 2026, an estimated $166K.
Flex made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #750 holding.
Cresset Asset Management first reported a position in Flex in Q4 2018 and has held it in 12 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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