J. Safra Sarasin Holding’s Flex FLEX Stock Holding History

J. Safra Sarasin Holding’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	$32.8M	Sell	380,983 -20,111	-5%	-$2.44M	0.47%	56
2026 Q1	$26.2M	Buy	401,094 +30,326	+8%	+$1.94M	0.45%	64
2025 Q4	$22.4M	Sell	370,768 -296,716	-44%	-$18.3M	0.36%	74
2025 Q3	$38.7M	Sell	667,484 -43,136	-6%	-$2.29M	0.63%	47
2025 Q2	$35.5M	Sell	710,620 -401,703	-36%	-$15.7M	0.61%	47
2025 Q1	$36.8M	Sell	1,112,323 -160,841	-13%	-$6.3M	0.67%	43
2024 Q4	$48.9M	Buy	1,273,164 +223,750	+21%	+$8.28M	0.83%	41
2024 Q3	$35.1M	Sell	1,049,414 -90,684	-8%	-$2.79M	0.61%	49
2024 Q2	$33.6M	Buy	+1,140,098	New	+$34.1M	0.61%	47

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's FLEX Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Flex (FLEX) stake by 5% in Q2 2026, selling an estimated $2.44M and leaving 380,983 shares worth $32.8M. The position accounts for 0.47% of the portfolio, ranked #56.

J. Safra Sarasin Holding first reported a position in FLEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.9M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

J. Safra Sarasin Holding held 380,983 shares of Flex worth $32.8M as of Q2 2026.
J. Safra Sarasin Holding sold 20,111 Flex shares in Q2 2026, an estimated $2.44M.
Flex made up 0.47% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #56 holding.
J. Safra Sarasin Holding first reported a position in Flex in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Flex position peaked at $48.9M in Q4 2024.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.