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

F.L. Putnam Investment Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,400
Closed -$429K – 611
2025
Q3 		$429K Buy
+5,400
New +$413K 0.01% 440

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F.L. Putnam Investment Management's QDF Position: Q4 2025 in Review

F.L. Putnam Investment Management sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2025, closing a stake of 5,400 shares — an estimated $429K sold.

F.L. Putnam Investment Management first reported a position in QDF in Q3 2025 and held it in 1 quarter. The position peaked at $429K in Q3 2025. 159 funds tracked by Wall St. Rank hold QDF as of Q4 2025.

  • F.L. Putnam Investment Management reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 5,400 FlexShares Quality Dividend Index Fund shares in Q4 2025, an estimated $429K.
  • F.L. Putnam Investment Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2025 and held it in 1 quarter.
  • F.L. Putnam Investment Management's FlexShares Quality Dividend Index Fund position peaked at $429K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.