DAM
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Deltec Asset Management’s Flex FLEX Stock Holding History

Deltec 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 		$16.1M Sell
99,281
-191
-0.2% -$23.2K 2.38% 10
2026
Q1 		$6.51M Sell
99,472
-15,780
-14% -$1.01M 1.19% 22
2025
Q4 		$6.96M Sell
115,252
-40,167
-26% -$2.48M 1.15% 21
2025
Q3 		$9.01M Buy
155,419
+17,000
+12% +$903K 1.49% 17
2025
Q2 		$6.91M Sell
138,419
-25,800
-16% -$1.01M 1.23% 19
2025
Q1 		$5.43M Buy
164,219
+15,000
+10% +$588K 1.17% 23
2024
Q4 		$5.73M Sell
149,219
-9,000
-6% -$333K 1.13% 25
2024
Q3 		$5.29M Hold
158,219
– – 1.04% 27
2024
Q2 		$4.67M Sell
158,219
-153,281
-49% -$4.59M 0.89% 30
2024
Q1 		$8.91M Sell
311,500
-76,648
-20% -$2.01M 1.76% 16
2023
Q4 		$8.91M Buy
388,148
+138,008
+55% +$2.76M 2% 15
2023
Q3 		$5.09M Buy
250,140
+7,299
+3% +$148K 1.16% 22
2023
Q2 		$5.06M Buy
242,841
+6,635
+3% +$118K 1.11% 21
2023
Q1 		$4.1M Buy
+236,206
New +$4.09M 1.01% 24
2022
Q4 		– Sell
-66,350
Closed -$833K – 172
2022
Q3 		$833K Buy
+66,350
New +$848K 0.2% 96
2021
Q4 		– Sell
-109,471
Closed -$1.46M – 274
2021
Q3 		$1.46M Sell
109,471
-183,626
-63% -$2.47M 0.22% 74
2021
Q2 		$3.95M Buy
293,097
+39,109
+15% +$531K 0.54% 44
2021
Q1 		$3.5M Buy
+253,988
New +$3.5M 0.52% 40
2020
Q4 		– Sell
-381,513
Closed -$3.2M – 242
2020
Q3 		$3.2M Buy
381,513
+368,243
+2,775% +$3M 0.57% 40
2020
Q2 		$102K Sell
13,270
-103,506
-89% -$746K 0.02% 180
2020
Q1 		$737K Sell
116,776
-43,791
-27% -$379K 0.2% 107
2019
Q4 		$1.53M Buy
160,567
+39,810
+33% +$343K 0.31% 59
2019
Q3 		$952K Buy
+120,757
New +$928K 0.24% 95

Other funds holding FLEX

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Deltec Asset Management reduced its Flex (FLEX) stake by 0.19% in Q2 2026, selling an estimated $23.2K and leaving 99,281 shares worth $16.1M. The position accounts for 2.38% of the portfolio, ranked #10.

Deltec Asset Management first reported a position in FLEX in Q3 2019 and has held it in 23 quarters since. 397 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Deltec Asset Management held 99,281 shares of Flex worth $16.1M as of Q2 2026.
  • Deltec Asset Management sold 191 Flex shares in Q2 2026, an estimated $23.2K.
  • Flex made up 2.38% of Deltec Asset Management's portfolio in Q2 2026, its #10 holding.
  • Deltec Asset Management first reported a position in Flex in Q3 2019 and has held it in 23 quarters since.
  • 397 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.