Graybill Wealth 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
Q1 | $8.99M | Sell |
137,340
-43,867
| -24% | -$2.81M | 2.74% | 7 |
|
|
2025
Q4 | $10.9M | Sell |
181,207
-655
| -0.4% | -$40.5K | 3.23% | 5 |
|
|
2025
Q3 | $10.5M | Sell |
181,862
-10,221
| -5% | -$543K | 3.24% | 5 |
|
|
2025
Q2 | $9.59M | Sell |
192,083
-10,880
| -5% | -$424K | 3.13% | 4 |
|
|
2025
Q1 | $6.71M | Buy |
+202,963
| New | +$7.95M | 2.3% | 16 |
|
|
2024
Q3 | $6.7M | Buy |
200,535
+3,169
| +2% | +$97.4K | 2.48% | 18 |
|
|
2024
Q2 | $5.82M | Buy |
197,366
+2,030
| +1% | +$60.8K | 2.36% | 15 |
|
|
2024
Q1 | $5.59M | Sell |
195,336
-145,672
| -43% | -$3.82M | 2.35% | 18 |
|
|
2023
Q4 | $7.83M | Buy |
341,008
+538
| +0.2% | +$10.8K | 3.47% | 5 |
|
|
2023
Q3 | $6.92M | Buy |
340,470
+6,434
| +2% | +$130K | 3.38% | 5 |
|
|
2023
Q2 | $6.96M | Buy |
334,036
+3,577
| +1% | +$63.8K | 3.3% | 6 |
|
|
2023
Q1 | $5.73M | Buy |
330,459
+2,223
| +0.7% | +$38.5K | 2.92% | 8 |
|
|
2022
Q4 | $5.31M | Buy |
328,236
+4,366
| +1% | +$65.5K | 2.87% | 11 |
|
|
2022
Q3 | $4.07M | Buy |
323,870
+2,242
| +0.7% | +$28.7K | 2.42% | 16 |
|
|
2022
Q2 | $3.51M | Buy |
321,628
+20
| +0% | +$248 | 1.94% | 25 |
|
|
2022
Q1 | $4.5M | Buy |
321,608
+3,530
| +1% | +$45.1K | 2.19% | 16 |
|
|
2021
Q4 | $4.39M | Buy |
318,078
+3,503
| +1% | +$47.4K | 1.99% | 23 |
|
|
2021
Q3 | $4.19M | Buy |
314,575
+13,371
| +4% | +$180K | 2.06% | 22 |
|
|
2021
Q2 | $4.06M | Buy |
301,204
+4,711
| +2% | +$64K | 2% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
296,493
+2,229
| +0.8% | +$30.7K | 2.17% | 23 |
|
|
2020
Q4 | $3.99M | Sell |
294,264
-165
| -0.1% | -$1.91K | 2.25% | 21 |
|
|
2020
Q3 | $2.47M | Buy |
294,429
+2,753
| +0.9% | +$22.5K | 1.61% | 33 |
|
|
2020
Q2 | $2.25M | Sell |
291,676
-172
| -0.1% | -$1.24K | 1.66% | 32 |
|
|
2020
Q1 | $1.84M | Sell |
291,848
-3,218
| -1% | -$27.8K | 1.63% | 30 |
|
|
2019
Q4 | $2.81M | Buy |
295,066
+21,152
| +8% | +$182K | 1.75% | 33 |
|
|
2019
Q3 | $2.16M | Buy |
273,914
+4,074
| +2% | +$31.3K | 1.46% | 36 |
|
|
2019
Q2 | $1.95M | Buy |
269,840
+5,029
| +2% | +$38.7K | 1.34% | 37 |
|
|
2019
Q1 | $2M | Buy |
264,811
+17,344
| +7% | +$124K | 1.39% | 39 |
|
|
2018
Q4 | $1.42M | Buy |
247,467
+6,436
| +3% | +$45K | 1.18% | 38 |
|
|
2018
Q3 | $2.38M | Buy |
241,031
+265
| +0.1% | +$2.77K | 1.73% | 34 |
|
|
2018
Q2 | $2.56M | Buy |
240,766
+541
| +0.2% | +$6.07K | 1.96% | 30 |
|
|
2018
Q1 | $2.96M | Buy |
240,225
+145
| +0.1% | +$1.98K | 2.25% | 25 |
|
|
2017
Q4 | $3.25M | Buy |
240,080
+750
| +0.3% | +$10.1K | 2.35% | 18 |
|
|
2017
Q3 | $2.99M | Buy |
239,330
+2,953
| +1% | +$36.4K | 2.21% | 24 |
|
|
2017
Q2 | $2.9M | Buy |
236,377
+3,782
| +2% | +$46.8K | 2.3% | 27 |
|
|
2017
Q1 | $2.94M | Sell |
232,595
-78,510
| -25% | -$940K | 2.34% | 23 |
|
|
2016
Q4 | $3.37M | Buy |
311,105
+6,337
| +2% | +$67.7K | 2.87% | 14 |
|
|
2016
Q3 | $3.13M | Sell |
304,768
-1,055
| -0.3% | -$10.2K | 2.91% | 8 |
|
|
2016
Q2 | $2.72M | Sell |
305,823
-7,265
| -2% | -$67.7K | 2.51% | 17 |
|
|
2016
Q1 | $2.85M | Sell |
313,088
-133
| -0% | -$1.07K | 2.57% | 16 |
|
|
2015
Q4 | $2.65M | Sell |
313,221
-3,503
| -1% | -$29.6K | 2.29% | 20 |
|
|
2015
Q3 | $2.52M | Buy |
316,724
+12,347
| +4% | +$100K | 2.06% | 23 |
|
|
2015
Q2 | $2.59M | Sell |
304,377
-4,545
| -1% | -$41.8K | 1.92% | 28 |
|
|
2015
Q1 | $2.95M | Buy |
308,922
+1,089
| +0.4% | +$9.55K | 2.22% | 19 |
|
|
2014
Q4 | $2.59M | Sell |
307,833
-1,069
| -0.3% | -$8.45K | 1.97% | 29 |
|
|
2014
Q3 | $2.4M | Buy |
308,902
+3,700
| +1% | +$30.2K | 1.84% | 32 |
|
|
2014
Q2 | $2.55M | Buy |
305,202
+5,607
| +2% | +$42.2K | 1.97% | 30 |
|
|
2014
Q1 | $2.09M | Buy |
299,595
+6,170
| +2% | +$39.9K | 1.72% | 37 |
|
|
2013
Q4 | $1.72M | Buy |
293,425
+475
| +0.2% | +$2.88K | 1.5% | 43 |
|
|
2013
Q3 | $2.01M | Sell |
292,950
-6,416
| -2% | -$42.3K | 1.71% | 34 |
|
|
2013
Q2 | $1.75M | Buy |
+299,366
| New | +$1.63M | 1.57% | 40 |
|
Other funds holding FLEX
VPM
VCM
Graybill Wealth Management's FLEX Position: Q1 2026 in Review
Graybill Wealth Management reduced its Flex (FLEX) stake by 24% in Q1 2026, selling an estimated $2.81M and leaving 137,340 shares worth $8.99M. The position accounts for 2.74% of the portfolio, ranked #7.
Graybill Wealth Management first reported a position in FLEX in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q4 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Graybill Wealth Management held 137,340 shares of Flex worth $8.99M as of Q1 2026.
- Graybill Wealth Management sold 43,867 Flex shares in Q1 2026, an estimated $2.81M.
- Flex made up 2.74% of Graybill Wealth Management's portfolio in Q1 2026, its #7 holding.
- Graybill Wealth Management first reported a position in Flex in Q2 2013 and has held it in 51 quarters since.
- Graybill Wealth Management's Flex position peaked at $10.9M in Q4 2025.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Graybill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.