GAA
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Green Alpha Advisors’s Flex FLEX Stock Holding History

Green Alpha Advisors’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
Q1 		$942K Sell
14,390
-445
-3% -$28.5K 0.93% 28
2025
Q4 		$896K Sell
14,835
-602
-4% -$37.2K 0.82% 37
2025
Q3 		$895K Sell
15,437
-740
-5% -$39.3K 0.86% 36
2025
Q2 		$808K Sell
16,177
-1,048
-6% -$40.8K 0.77% 43
2025
Q1 		$570K Sell
17,225
-153
-0.9% -$5.99K 0.61% 54
2024
Q4 		$667K Sell
17,378
-2,319
-12% -$85.8K 0.54% 65
2024
Q3 		$658K Sell
19,697
-244
-1% -$7.5K 0.52% 73
2024
Q2 		$588K Sell
19,941
-1,174
-6% -$35.1K 0.47% 79
2024
Q1 		$604K Sell
21,115
-6,939
-25% -$182K 0.44% 89
2023
Q4 		$644K Sell
28,054
-25,551
-48% -$511K 0.46% 89
2023
Q3 		$1.09M Sell
53,605
-19,154
-26% -$388K 0.84% 39
2023
Q2 		$1.52M Buy
72,759
+1,251
+2% +$22.3K 0.99% 31
2023
Q1 		$1.24M Sell
71,508
-863
-1% -$14.9K 0.87% 44
2022
Q4 		$1.17M Sell
72,371
-414
-0.6% -$6.21K 0.97% 34
2022
Q3 		$914K Sell
72,785
-1,102
-1% -$14.1K 0.77% 46
2022
Q2 		$806K Sell
73,887
-5,677
-7% -$70.3K 0.19% 90
2022
Q1 		$1.11M Buy
79,564
+2,281
+3% +$29.1K 0.75% 55
2021
Q4 		$1.07M Buy
77,283
+577
+0.8% +$7.81K 0.72% 64
2021
Q3 		$1.02M Buy
76,706
+3,104
+4% +$41.7K 0.71% 67
2021
Q2 		$991K Buy
+73,602
New +$1,000K 0.67% 68

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return