Global Assets Advisory’s Flex FLEX Stock Holding History

Global Assets Advisory’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	–	Sell	-1,531	Closed	-$100K	–	407
2026 Q1	$100K	Buy	+1,531	New	+$97.9K	0.03%	303
2024 Q2	–	Sell	-1,867	Closed	-$53.1K	–	222
2024 Q1	$53.1K	Sell	1,867 -12,201	-87%	-$320K	0.03%	267
2023 Q4	$321K	Sell	14,068 -3,354	-19%	-$67.1K	0.42%	46
2023 Q3	$354K	Buy	17,422 +1,112	+7%	+$22.5K	0.31%	82
2023 Q2	$340K	Sell	16,310 -4,289	-21%	-$76.5K	0.31%	85
2023 Q1	$339K	Buy	+20,599	New	+$356K	0.35%	80

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 $3.38T AUM 44.17% 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

Global Assets Advisory's FLEX Position: Q2 2026 in Review

Global Assets Advisory sold out of Flex (FLEX) in Q2 2026, closing a stake of 1,531 shares — an estimated $100K sold.

Global Assets Advisory first reported a position in FLEX in Q1 2023 and held it in 6 quarters. The position peaked at $354K in Q3 2023. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Global Assets Advisory reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 1,531 Flex shares in Q2 2026, an estimated $100K.
Global Assets Advisory first reported a position in Flex in Q1 2023 and held it in 6 quarters.
Global Assets Advisory's Flex position peaked at $354K in Q3 2023.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.