Empowered Funds’s Flex FLEX Stock Holding History

Empowered Funds’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	$8.49M	Sell	52,373 -99,703	-66%	-$12.1M	0.04%	475
2026 Q1	$9.95M	Buy	152,076 +8,310	+6%	+$531K	0.06%	389
2025 Q4	$8.69M	Buy	143,766 +16,881	+13%	+$1.04M	0.15%	160
2025 Q3	$7.36M	Buy	126,885 +80,122	+171%	+$4.26M	0.07%	354
2025 Q2	$2.33M	Buy	46,763 +34,750	+289%	+$1.35M	0.03%	751
2025 Q1	$397K	Buy	+12,013	New	+$471K	0.01%	1308

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

Empowered Funds's FLEX Position: Q2 2026 in Review

Empowered Funds reduced its Flex (FLEX) stake by 66% in Q2 2026, selling an estimated $12.1M and leaving 52,373 shares worth $8.49M. The position accounts for 0.04% of the portfolio, ranked #475.

Empowered Funds first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.95M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Empowered Funds held 52,373 shares of Flex worth $8.49M as of Q2 2026.
Empowered Funds sold 99,703 Flex shares in Q2 2026, an estimated $12.1M.
Flex made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #475 holding.
Empowered Funds first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
Empowered Funds's Flex position peaked at $9.95M in Q1 2026.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.