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Eads & Heald Wealth Management’s Netflix NFLX Stock Holding History

Eads & Heald Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
22,710
-1,410
-6% -$124K 0.79% 55
2026
Q1 		$2.32M Sell
24,120
-420
-2% -$37K 1.16% 28
2025
Q4 		$2.3M Sell
24,540
-640
-3% -$69K 1.11% 28
2025
Q3 		$3.02M Sell
25,180
-740
-3% -$90.3K 1.44% 14
2025
Q2 		$3.47M Sell
25,920
-4,710
-15% -$533K 1.71% 7
2025
Q1 		$2.86M Sell
30,630
-2,420
-7% -$230K 1.45% 12
2024
Q4 		$2.95M Sell
33,050
-530
-2% -$43.6K 1.45% 13
2024
Q3 		$2.38M Buy
33,580
+550
+2% +$36.8K 1.13% 31
2024
Q2 		$2.23M Buy
33,030
+9,310
+39% +$581K 1.08% 33
2024
Q1 		$1.44M Buy
23,720
+7,780
+49% +$439K 0.67% 73
2023
Q4 		$776K Buy
15,940
+9,970
+167% +$435K 0.37% 96
2023
Q3 		$225K Buy
+5,970
New +$253K 0.12% 134
2022
Q2 		– Sell
-10,340
Closed -$387K – 151
2022
Q1 		$387K Sell
10,340
-5,980
-37% -$249K 0.18% 119
2021
Q4 		$983K Sell
16,320
-20
-0.1% -$1.28K 0.43% 94
2021
Q3 		$997K Sell
16,340
-420
-3% -$23.1K 0.48% 91
2021
Q2 		$885K Sell
16,760
-300
-2% -$15.3K 0.43% 97
2021
Q1 		$890K Buy
17,060
+3,720
+28% +$197K 0.46% 90
2020
Q4 		$721K Buy
13,340
+1,690
+15% +$85.7K 0.39% 95
2020
Q3 		$583K Buy
11,650
+5,080
+77% +$253K 0.35% 97
2020
Q2 		$299K Buy
+6,570
New +$280K 0.18% 112

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eads & Heald Wealth Management's NFLX Position: Q2 2026 in Review

Eads & Heald Wealth Management reduced its Netflix (NFLX) stake by 5.8% in Q2 2026, selling an estimated $124K and leaving 22,710 shares worth $1.62M. The position accounts for 0.79% of the portfolio, ranked #55.

Eads & Heald Wealth Management first reported a position in NFLX in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.47M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Eads & Heald Wealth Management held 22,710 shares of Netflix worth $1.62M as of Q2 2026.
  • Eads & Heald Wealth Management sold 1,410 Netflix shares in Q2 2026, an estimated $124K.
  • Netflix made up 0.79% of Eads & Heald Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Eads & Heald Wealth Management first reported a position in Netflix in Q2 2020 and has held it in 20 quarters since.
  • Eads & Heald Wealth Management's Netflix position peaked at $3.47M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.