CWA Asset Management Group’s Flex FLEX Stock Holding History

CWA Asset Management Group’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	$1.22M	Sell	7,545 -181	-2%	-$22K	0.04%	365
2026 Q1	$506K	Sell	7,726 -3,251	-30%	-$208K	0.02%	485
2025 Q4	$663K	Sell	10,977 -593	-5%	-$36.6K	0.02%	413
2025 Q3	$671K	Buy	11,570 +2,261	+24%	+$120K	0.02%	424
2025 Q2	$465K	Sell	9,309 -692	-7%	-$27K	0.02%	461
2025 Q1	$331K	Sell	10,001 -5,707	-36%	-$224K	0.02%	492
2024 Q4	$603K	Sell	15,708 -243	-2%	-$8.99K	0.03%	355
2024 Q3	$533K	Buy	+15,951	New	+$491K	0.03%	350
2024 Q1	$8.25M	Sell	288,496 -284,070	-50%	-$7.45M	0.5%	47
2023 Q4	$13.1M	Buy	572,566 +404,053	+240%	+$8.09M	0.9%	30
2023 Q3	$3.43M	Buy	+168,513	New	+$3.42M	0.25%	89

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

CWA Asset Management Group's FLEX Position: Q2 2026 in Review

CWA Asset Management Group reduced its Flex (FLEX) stake by 2.3% in Q2 2026, selling an estimated $22K and leaving 7,545 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #365.

CWA Asset Management Group first reported a position in FLEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q4 2023. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

CWA Asset Management Group held 7,545 shares of Flex worth $1.22M as of Q2 2026.
CWA Asset Management Group sold 181 Flex shares in Q2 2026, an estimated $22K.
Flex made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #365 holding.
CWA Asset Management Group first reported a position in Flex in Q3 2023 and has held it in 11 quarters since.
CWA Asset Management Group's Flex position peaked at $13.1M in Q4 2023.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.