Envestnet Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $198M | Buy |
1,222,732
+143,841
| +13% | +$17.4M | 0.05% | 365 |
|
|
2026
Q1 | $70.6M | Buy |
1,078,891
+245
| +0% | +$15.7K | 0.02% | 660 |
|
|
2025
Q4 | $65.2M | Sell |
1,078,646
-290,854
| -21% | -$18M | 0.02% | 627 |
|
|
2025
Q3 | $79.4M | Buy |
1,369,500
+19,905
| +1% | +$1.06M | 0.02% | 578 |
|
|
2025
Q2 | $67.4M | Sell |
1,349,595
-16,041
| -1% | -$625K | 0.02% | 647 |
|
|
2025
Q1 | $45.2M | Buy |
1,365,636
+139,104
| +11% | +$5.45M | 0.01% | 758 |
|
|
2024
Q4 | $47.1M | Sell |
1,226,532
-77,537
| -6% | -$2.87M | 0.02% | 746 |
|
|
2024
Q3 | $43.6M | Buy |
1,304,069
+12,248
| +0.9% | +$377K | 0.01% | 784 |
|
|
2024
Q2 | $38.1M | Buy |
1,291,821
+122,183
| +10% | +$3.66M | 0.01% | 783 |
|
|
2024
Q1 | $33.5M | Sell |
1,169,638
-906,878
| -44% | -$23.8M | 0.01% | 843 |
|
|
2023
Q4 | $47.7M | Buy |
2,076,516
+607,550
| +41% | +$12.2M | 0.02% | 631 |
|
|
2023
Q3 | $29.9M | Buy |
1,468,966
+533,256
| +57% | +$10.8M | 0.01% | 782 |
|
|
2023
Q2 | $19.5M | Buy |
935,710
+42,526
| +5% | +$758K | 0.01% | 938 |
|
|
2023
Q1 | $15.5M | Buy |
893,184
+145,941
| +20% | +$2.52M | 0.01% | 1023 |
|
|
2022
Q4 | $12.1M | Buy |
747,243
+93,674
| +14% | +$1.41M | 0.01% | 1103 |
|
|
2022
Q3 | $8.21M | Buy |
653,569
+21,555
| +3% | +$275K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $6.89M | Buy |
632,014
+50,544
| +9% | +$626K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $8.13M | Buy |
581,470
+81,909
| +16% | +$1.05M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $6.9M | Buy |
499,561
+27,385
| +6% | +$371K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $6.29M | Buy |
472,176
+83,496
| +21% | +$1.12M | ﹤0.01% | 1398 |
|
|
2021
Q2 | $5.23M | Buy |
388,680
+80,202
| +26% | +$1.09M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $4.26M | Buy |
308,478
+38,156
| +14% | +$526K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $3.66M | Buy |
270,322
+6,394
| +2% | +$73.9K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $2.22M | Buy |
263,928
+7,935
| +3% | +$64.7K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.98M | Buy |
255,993
+4,645
| +2% | +$33.5K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.59M | Sell |
251,348
-15,678
| -6% | -$136K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $2.54M | Buy |
267,026
+35,214
| +15% | +$304K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1.83M | Buy |
231,812
+21,839
| +10% | +$168K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.51M | Buy |
209,973
+31,969
| +18% | +$246K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $1.34M | Buy |
178,004
+33,717
| +23% | +$241K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $827K | Buy |
+144,287
| New | +$1.01M | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-22,258
| Closed | -$237K | – | 1714 |
|
|
2018
Q2 | $237K | Buy |
22,258
+8,677
| +64% | +$97.4K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $165K | Sell |
13,581
-212,781
| -94% | -$2.9M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $3.07M | Sell |
226,362
-33,718
| -13% | -$456K | 0.01% | 783 |
|
|
2017
Q3 | $3.25M | Sell |
260,080
-19,813
| -7% | -$244K | 0.01% | 726 |
|
|
2017
Q2 | $3.44M | Sell |
279,893
-10,457
| -4% | -$129K | 0.01% | 708 |
|
|
2017
Q1 | $3.67M | Sell |
290,350
-28,062
| -9% | -$336K | 0.01% | 690 |
|
|
2016
Q4 | $3.45M | Buy |
318,412
+67,912
| +27% | +$726K | 0.01% | 683 |
|
|
2016
Q3 | $2.57M | Sell |
250,500
-52,313
| -17% | -$508K | 0.01% | 835 |
|
|
2016
Q2 | $2.69M | Buy |
302,813
+26,395
| +10% | +$246K | 0.01% | 880 |
|
|
2016
Q1 | $2.51M | Buy |
276,418
+95,064
| +52% | +$764K | 0.01% | 882 |
|
|
2015
Q4 | $1.53M | Buy |
181,354
+81,107
| +81% | +$686K | 0.01% | 1071 |
|
|
2015
Q3 | $796K | Sell |
100,247
-405
| -0.4% | -$3.29K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $858K | Sell |
100,652
-4,091
| -4% | -$37.7K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1M | Buy |
104,743
+104,695
| +218,115% | +$919K | 0.01% | 1283 |
|
|
2014
Q4 | $0 | Sell |
48
-44
| -48% | -$348 | ﹤0.01% | 2572 |
|
|
2014
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1K | Sell |
92
-270
| -75% | -$1.75K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $2K | Sell |
362
-5,945
| -94% | -$36.1K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $43K | Buy |
6,307
+187
| +3% | +$1.23K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $36K | Buy |
+6,120
| New | +$33.2K | ﹤0.01% | 1260 |
|
Other funds holding FLEX
JT
Envestnet Asset Management's FLEX Position: Q2 2026 in Review
Envestnet Asset Management increased its Flex (FLEX) stake by 13% in Q2 2026, buying an estimated $17.4M and bringing the position to 1,222,732 shares worth $198M. The position accounts for 0.05% of the portfolio, ranked #365.
Envestnet Asset Management first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Envestnet Asset Management held 1,222,732 shares of Flex worth $198M as of Q2 2026.
- Envestnet Asset Management bought 143,841 Flex shares in Q2 2026, an estimated $17.4M.
- Flex made up 0.05% of Envestnet Asset Management's portfolio in Q2 2026, its #365 holding.
- Envestnet Asset Management first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.