DADC
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D.A. Davidson & Co’s Flex FLEX Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.38M Buy
21,099
+329
+2% +$21K 0.01% 819
2025
Q4 		$1.25M Buy
20,770
+9,206
+80% +$569K 0.01% 808
2025
Q3 		$670K Buy
11,564
+1,767
+18% +$93.9K ﹤0.01% 1013
2025
Q2 		$489K Buy
+9,797
New +$382K ﹤0.01% 1065
2025
Q1 		– Sell
-15,729
Closed -$604K – 1434
2024
Q4 		$604K Buy
15,729
+1,980
+14% +$73.3K ﹤0.01% 951
2024
Q3 		$460K Buy
+13,749
New +$423K ﹤0.01% 1043
2023
Q4 		– Sell
-12,334
Closed -$251K – 1386
2023
Q3 		$251K Sell
12,334
-417
-3% -$8.45K ﹤0.01% 1145
2023
Q2 		$266K Buy
12,751
+438
+4% +$7.81K ﹤0.01% 1145
2023
Q1 		$213K Buy
+12,313
New +$213K ﹤0.01% 1211
2017
Q3 		– Sell
-11,498
Closed -$141K – 1402
2017
Q2 		$141K Sell
11,498
-2,291
-17% -$28.4K ﹤0.01% 1111
2017
Q1 		$174K Buy
13,789
+2,210
+19% +$26.5K ﹤0.01% 1001
2016
Q4 		$125K Sell
11,579
-215
-2% -$2.3K ﹤0.01% 1201
2016
Q3 		$120K Sell
11,794
-782
-6% -$7.59K ﹤0.01% 1165
2016
Q2 		$111K Buy
12,576
+48
+0.4% +$447 ﹤0.01% 1074
2016
Q1 		$113K Hold
12,528
– – ﹤0.01% 1073
2015
Q4 		$105K Hold
12,528
– – ﹤0.01% 1099
2015
Q3 		$98K Sell
12,528
-656
-5% -$5.33K ﹤0.01% 1101
2015
Q2 		$111K Hold
13,184
– – ﹤0.01% 1106
2015
Q1 		$125K Sell
13,184
-1,214
-8% -$10.7K ﹤0.01% 1039
2014
Q4 		$120K Sell
14,398
-1,222
-8% -$9.66K ﹤0.01% 1052
2014
Q3 		$121K Sell
15,620
-788
-5% -$6.44K ﹤0.01% 1043
2014
Q2 		$136K Sell
16,408
-1,740
-10% -$13.1K ﹤0.01% 1024
2014
Q1 		$125K Sell
18,148
-986
-5% -$6.38K ﹤0.01% 1034
2013
Q4 		$111K Sell
19,134
-40
-0.2% -$243 ﹤0.01% 1022
2013
Q3 		$130K Sell
19,174
-9,122
-32% -$60.1K 0.01% 818
2013
Q2 		$164K Buy
+28,296
New +$154K 0.01% 717

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's FLEX Position: Q1 2026 in Review

D.A. Davidson & Co increased its Flex (FLEX) stake by 1.6% in Q1 2026, buying an estimated $21K and bringing the position to 21,099 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #819.

D.A. Davidson & Co first reported a position in FLEX in Q2 2013 and has held it in 26 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • D.A. Davidson & Co held 21,099 shares of Flex worth $1.38M as of Q1 2026.
  • D.A. Davidson & Co bought 329 Flex shares in Q1 2026, an estimated $21K.
  • Flex made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #819 holding.
  • D.A. Davidson & Co first reported a position in Flex in Q2 2013 and has held it in 26 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.