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Evergreen Capital Management’s Flex FLEX Stock Holding History

Evergreen Capital Management’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 		$5.03M Buy
31,041
+107
+0.3% +$13K 0.09% 205
2026
Q1 		$2.02M Buy
30,934
+5,582
+22% +$357K 0.04% 310
2025
Q4 		$1.53M Sell
25,352
-395
-2% -$24.4K 0.03% 367
2025
Q3 		$1.49M Buy
25,747
+4,112
+19% +$218K 0.04% 333
2025
Q2 		$1.08M Buy
21,635
+632
+3% +$24.6K 0.03% 351
2025
Q1 		$695K Sell
21,003
-3,095
-13% -$121K 0.02% 401
2024
Q4 		$925K Buy
24,098
+246
+1% +$9.11K 0.03% 350
2024
Q3 		$797K Buy
23,852
+24
+0.1% +$738 0.03% 370
2024
Q2 		$703K Sell
23,828
-85
-0.4% -$2.54K 0.03% 378
2024
Q1 		$684K Sell
23,913
-7,701
-24% -$202K 0.03% 363
2023
Q4 		$726K Buy
31,614
+47
+0.1% +$941 0.03% 336
2023
Q3 		$642K Sell
31,567
-265
-0.8% -$5.37K 0.03% 339
2023
Q2 		$663K Buy
31,832
+1,308
+4% +$23.3K 0.03% 339
2023
Q1 		$529K Sell
30,524
-61
-0.2% -$1.05K 0.02% 371
2022
Q4 		$495K Buy
30,585
+24
+0.1% +$360 0.02% 370
2022
Q3 		$384K Buy
30,561
+1,326
+5% +$16.9K 0.02% 393
2022
Q2 		$319K Sell
29,235
-2,084
-7% -$25.8K 0.02% 411
2022
Q1 		$438K Sell
31,319
-290
-0.9% -$3.71K 0.02% 404
2021
Q4 		$437K Buy
31,609
+235
+0.7% +$3.18K 0.02% 394
2021
Q3 		$418K Buy
31,374
+7,207
+30% +$96.9K 0.02% 378
2021
Q2 		$325K Hold
24,167
– – 0.02% 402
2021
Q1 		$333K Hold
24,167
– – 0.02% 379
2020
Q4 		$327K Buy
+24,167
New +$279K 0.02% 330

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Evergreen Capital Management's FLEX Position: Q2 2026 in Review

Evergreen Capital Management increased its Flex (FLEX) stake by 0.35% in Q2 2026, buying an estimated $13K and bringing the position to 31,041 shares worth $5.03M. The position accounts for 0.09% of the portfolio, ranked #205.

Evergreen Capital Management first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Evergreen Capital Management held 31,041 shares of Flex worth $5.03M as of Q2 2026.
  • Evergreen Capital Management bought 107 Flex shares in Q2 2026, an estimated $13K.
  • Flex made up 0.09% of Evergreen Capital Management's portfolio in Q2 2026, its #205 holding.
  • Evergreen Capital Management first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.