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Greenleaf Trust’s Flex FLEX Stock Holding History

Greenleaf Trust’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 		$1.77M Sell
10,903
-243
-2% -$29.5K 0.02% 235
2026
Q1 		$730K Buy
11,146
+110
+1% +$7.04K 0.01% 405
2025
Q4 		$667K Buy
11,036
+46
+0.4% +$2.84K 0.01% 430
2025
Q3 		$637K Sell
10,990
-43
-0.4% -$2.28K 0.01% 444
2025
Q2 		$551K Buy
11,033
+914
+9% +$35.6K ﹤0.01% 462
2025
Q1 		$335K Buy
10,119
+348
+4% +$13.6K ﹤0.01% 611
2024
Q4 		$375K Sell
9,771
-1,334
-12% -$49.4K ﹤0.01% 583
2024
Q3 		$371K Buy
11,105
+55
+0.5% +$1.69K ﹤0.01% 589
2024
Q2 		$326K Buy
11,050
+38
+0.3% +$1.14K ﹤0.01% 594
2024
Q1 		$315K Sell
11,012
-3,783
-26% -$99.2K ﹤0.01% 590
2023
Q4 		$340K Sell
14,795
-78
-0.5% -$1.56K ﹤0.01% 566
2023
Q3 		$302K Buy
14,873
+41
+0.3% +$831 ﹤0.01% 573
2023
Q2 		$309K Sell
14,832
-884
-6% -$15.8K ﹤0.01% 589
2023
Q1 		$273K Sell
15,716
-143
-0.9% -$2.47K ﹤0.01% 635
2022
Q4 		$256K Buy
15,859
+1,640
+12% +$24.6K ﹤0.01% 637
2022
Q3 		$179K Buy
+14,219
New +$182K ﹤0.01% 673

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Greenleaf Trust's FLEX Position: Q2 2026 in Review

Greenleaf Trust reduced its Flex (FLEX) stake by 2.2% in Q2 2026, selling an estimated $29.5K and leaving 10,903 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #235.

Greenleaf Trust first reported a position in FLEX in Q3 2022 and has held it in 16 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Greenleaf Trust held 10,903 shares of Flex worth $1.77M as of Q2 2026.
  • Greenleaf Trust sold 243 Flex shares in Q2 2026, an estimated $29.5K.
  • Flex made up 0.02% of Greenleaf Trust's portfolio in Q2 2026, its #235 holding.
  • Greenleaf Trust first reported a position in Flex in Q3 2022 and has held it in 16 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.