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Davenport & Co’s Flex FLEX Stock Holding History

Davenport & 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
Q2 		$999K Buy
6,164
+504
+9% +$61.1K ﹤0.01% 776
2026
Q1 		$371K Sell
5,660
-20
-0.4% -$1.28K ﹤0.01% 1049
2025
Q4 		$343K Buy
5,680
+875
+18% +$54.1K ﹤0.01% 1041
2025
Q3 		$279K Sell
4,805
-275
-5% -$14.6K ﹤0.01% 1094
2025
Q2 		$254K Sell
5,080
-1,850
-27% -$72.1K ﹤0.01% 1106
2025
Q1 		$229K Buy
6,930
+1,200
+21% +$47K ﹤0.01% 1094
2024
Q4 		$220K Buy
+5,730
New +$212K ﹤0.01% 1095

Other funds holding FLEX

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davenport & Co's FLEX Position: Q2 2026 in Review

Davenport & Co increased its Flex (FLEX) stake by 8.9% in Q2 2026, buying an estimated $61.1K and bringing the position to 6,164 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Davenport & Co first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 155 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Davenport & Co held 6,164 shares of Flex worth $999K as of Q2 2026.
  • Davenport & Co bought 504 Flex shares in Q2 2026, an estimated $61.1K.
  • Flex made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #776 holding.
  • Davenport & Co first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
  • 155 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.