F.L. Putnam Investment Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

F.L. Putnam Investment Management’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	25,194 -6,150	-20%	-$505K	0.03%	256
2025 Q4	$2.54M	Sell	31,344 -8,223	-21%	-$662K	0.04%	231
2025 Q3	$3.16M	Sell	39,567 -24,296	-38%	-$1.88M	0.05%	209
2025 Q2	$4.73M	Sell	63,863 -5,377	-8%	-$377K	0.08%	171
2025 Q1	$4.84M	Buy	+69,240	New	+$4.93M	0.09%	158

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

F.L. Putnam Investment Management's QDEF Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 20% in Q1 2026, selling an estimated $505K and leaving 25,194 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #256.

F.L. Putnam Investment Management first reported a position in QDEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.84M in Q1 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

F.L. Putnam Investment Management held 25,194 shares of FlexShares Quality Dividend Defensive Index Fund worth $2.01M as of Q1 2026.
F.L. Putnam Investment Management sold 6,150 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $505K.
FlexShares Quality Dividend Defensive Index Fund made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #256 holding.
F.L. Putnam Investment Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2025 and has held it in 5 quarters since.
F.L. Putnam Investment Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $4.84M in Q1 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.