Entrust Financial’s Flex FLEX Stock Holding History

Entrust Financial’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	$194K	Hold	1,200	–	–	0.13%	54
2026 Q1	$78.6K	Hold	1,200	–	–	0.05%	103
2025 Q4	$72.5K	Buy	+1,200	New	+$74.1K	0.05%	100

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

Entrust Financial's FLEX Position: Q2 2026 in Review

Entrust Financial held its Flex (FLEX) position steady in Q2 2026 at 1,200 shares worth $194K. The position accounts for 0.13% of the portfolio, ranked #54.

Entrust Financial first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Entrust Financial held 1,200 shares of Flex worth $194K as of Q2 2026.
Entrust Financial left its Flex share count unchanged in Q2 2026.
Flex made up 0.13% of Entrust Financial's portfolio in Q2 2026, its #54 holding.
Entrust Financial first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.