D.J. St. Germain’s Flex FLEX Stock Holding History

D.J. St. Germain’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	$22.4K	Hold	138	–	–	﹤0.01%	571
2026 Q1	$9.03K	Sell	138 -70	-34%	-$4.48K	﹤0.01%	678
2025 Q4	$12.6K	Hold	208	–	–	﹤0.01%	637
2025 Q3	$12.1K	Hold	208	–	–	﹤0.01%	626
2025 Q2	$10.4K	Hold	208	–	–	﹤0.01%	654
2025 Q1	$6.88K	Hold	208	–	–	﹤0.01%	608
2024 Q4	$7.99K	Hold	208	–	–	﹤0.01%	613
2024 Q3	$6.95K	Hold	208	–	–	﹤0.01%	584
2024 Q2	$6.13K	Hold	208	–	–	﹤0.01%	596
2024 Q1	$5.95K	Sell	208 -68	-25%	-$1.78K	﹤0.01%	597
2023 Q4	$6.34K	Hold	276	–	–	﹤0.01%	593
2023 Q3	$5.61K	Buy	276 +143	+108%	+$2.9K	﹤0.01%	578
2023 Q2	$2.76K	Buy	+133	New	+$2.37K	﹤0.01%	632

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

D.J. St. Germain's FLEX Position: Q2 2026 in Review

D.J. St. Germain held its Flex (FLEX) position steady in Q2 2026 at 138 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

D.J. St. Germain first reported a position in FLEX in Q2 2023 and has held it in 13 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

D.J. St. Germain held 138 shares of Flex worth $22.4K as of Q2 2026.
D.J. St. Germain left its Flex share count unchanged in Q2 2026.
Flex made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #571 holding.
D.J. St. Germain first reported a position in Flex in Q2 2023 and has held it in 13 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.