Dorsey & Whitney Trust’s Flex FLEX Stock Holding History

Dorsey & Whitney Trust’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	$463K	Sell	2,855 -1,485	-34%	-$180K	0.02%	468
2026 Q1	$284K	Buy	4,340 +155	+4%	+$9.91K	0.02%	583
2025 Q4	$253K	Sell	4,185 -1	-0%	-$62	0.01%	611
2025 Q3	$243K	Buy	4,186 +38	+0.9%	+$2.02K	0.01%	600
2025 Q2	$207K	Buy	+4,148	New	+$162K	0.01%	648

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's FLEX Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Flex (FLEX) stake by 34% in Q2 2026, selling an estimated $180K and leaving 2,855 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #468.

Dorsey & Whitney Trust first reported a position in FLEX in Q2 2025 and has held it in 5 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Dorsey & Whitney Trust held 2,855 shares of Flex worth $463K as of Q2 2026.
Dorsey & Whitney Trust sold 1,485 Flex shares in Q2 2026, an estimated $180K.
Flex made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #468 holding.
Dorsey & Whitney Trust first reported a position in Flex in Q2 2025 and has held it in 5 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.