Inlet Private Wealth’s Flex FLEX Stock Holding History

Inlet Private Wealth’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	$10.5M	Sell	64,605 -915	-1%	-$111K	2.55%	11
2026 Q1	$4.29M	Buy	65,520 +2,750	+4%	+$176K	1.1%	30
2025 Q4	$3.79M	Sell	62,770 -4,000	-6%	-$247K	0.88%	38
2025 Q3	$3.87M	Hold	66,770	–	–	0.87%	38
2025 Q2	$3.33M	Buy	66,770 +1,700	+3%	+$66.2K	0.82%	39
2025 Q1	$2.15M	Buy	+65,070	New	+$2.55M	0.56%	57

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 $3.37T AUM 44.26% 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

Inlet Private Wealth's FLEX Position: Q2 2026 in Review

Inlet Private Wealth reduced its Flex (FLEX) stake by 1.4% in Q2 2026, selling an estimated $111K and leaving 64,605 shares worth $10.5M. The position accounts for 2.55% of the portfolio, ranked #11.

Inlet Private Wealth first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Inlet Private Wealth held 64,605 shares of Flex worth $10.5M as of Q2 2026.
Inlet Private Wealth sold 915 Flex shares in Q2 2026, an estimated $111K.
Flex made up 2.55% of Inlet Private Wealth's portfolio in Q2 2026, its #11 holding.
Inlet Private Wealth first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.