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J. Safra Asset Management’s Flex FLEX Stock Holding History

J. Safra Asset Management’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 		$4.2M Sell
25,920
-6,831
-21% -$828K 0.19% 45
2026
Q1 		$2.14M Sell
32,751
-2,439
-7% -$156K 0.12% 56
2025
Q4 		$2.13M Sell
35,190
-1,378
-4% -$85.1K 0.11% 59
2025
Q3 		$2.12M Buy
36,568
+16,070
+78% +$854K 0.13% 43
2025
Q2 		$1.02M Buy
20,498
+4,910
+31% +$191K 0.07% 57
2025
Q1 		$516K Buy
15,588
+7,054
+83% +$276K 0.04% 72
2024
Q4 		$330K Buy
8,534
+3,487
+69% +$129K 0.03% 83
2024
Q3 		$169K Buy
5,047
+2,102
+71% +$64.6K 0.02% 86
2024
Q2 		$86.8K Buy
2,945
+2,538
+624% +$76K 0.01% 105
2024
Q1 		$11.6K Buy
+407
New +$10.7K ﹤0.01% 132

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

J. Safra Asset Management's FLEX Position: Q2 2026 in Review

J. Safra Asset Management reduced its Flex (FLEX) stake by 21% in Q2 2026, selling an estimated $828K and leaving 25,920 shares worth $4.2M. The position accounts for 0.19% of the portfolio, ranked #45.

J. Safra Asset Management first reported a position in FLEX in Q1 2024 and has held it in 10 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • J. Safra Asset Management held 25,920 shares of Flex worth $4.2M as of Q2 2026.
  • J. Safra Asset Management sold 6,831 Flex shares in Q2 2026, an estimated $828K.
  • Flex made up 0.19% of J. Safra Asset Management's portfolio in Q2 2026, its #45 holding.
  • J. Safra Asset Management first reported a position in Flex in Q1 2024 and has held it in 10 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.