D'Orazio & Associates’s Flex FLEX Stock Holding History

D'Orazio & Associates’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	$498K	Sell	3,073 -20	-0.6%	-$2.43K	0.06%	133
2026 Q1	$202K	Buy	+3,093	New	+$198K	0.03%	282
2021 Q3	–	Sell	-398	Closed	-$5K	–	773
2021 Q2	$5K	Hold	398	–	–	﹤0.01%	346
2021 Q1	$5K	Hold	398	–	–	﹤0.01%	324
2020 Q4	$5K	Hold	398	–	–	﹤0.01%	302
2020 Q3	$3K	Hold	398	–	–	﹤0.01%	284
2020 Q2	$3K	Hold	398	–	–	﹤0.01%	294
2020 Q1	$3K	Hold	398	–	–	﹤0.01%	278
2019 Q4	$4K	Hold	398	–	–	﹤0.01%	290
2019 Q3	$3K	Hold	398	–	–	﹤0.01%	295
2019 Q2	$3K	Hold	398	–	–	﹤0.01%	290
2019 Q1	$3K	Hold	398	–	–	﹤0.01%	297
2018 Q4	$2K	Hold	398	–	–	﹤0.01%	269
2018 Q3	$4K	Hold	398	–	–	﹤0.01%	245
2018 Q2	$4K	Hold	398	–	–	﹤0.01%	233
2018 Q1	$5K	Buy	+398	New	+$5.43K	﹤0.01%	236
2017 Q4	–	Sell	-406	Closed	-$5K	–	330
2017 Q3	$5K	Hold	406	–	–	﹤0.01%	228
2017 Q2	$5K	Hold	406	–	–	﹤0.01%	264
2017 Q1	$5K	Hold	406	–	–	﹤0.01%	248
2016 Q4	$4K	Hold	406	–	–	﹤0.01%	238
2016 Q3	$4K	Hold	406	–	–	﹤0.01%	237
2016 Q2	$4K	Hold	406	–	–	﹤0.01%	250
2016 Q1	$3K	Buy	+406	New	+$3.26K	﹤0.01%	262

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'Orazio & Associates's FLEX Position: Q2 2026 in Review

D'Orazio & Associates reduced its Flex (FLEX) stake by 0.65% in Q2 2026, selling an estimated $2.43K and leaving 3,073 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #133.

D'Orazio & Associates first reported a position in FLEX in Q1 2016 and has held it in 23 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

D'Orazio & Associates held 3,073 shares of Flex worth $498K as of Q2 2026.
D'Orazio & Associates sold 20 Flex shares in Q2 2026, an estimated $2.43K.
Flex made up 0.06% of D'Orazio & Associates's portfolio in Q2 2026, its #133 holding.
D'Orazio & Associates first reported a position in Flex in Q1 2016 and has held it in 23 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.