James Investment Research’s Flexible Solutions FSI Stock Holding History

James Investment Research’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	18,300	–	–	0.01%	356
2026 Q1	$98.8K	Hold	18,300	–	–	0.01%	340
2025 Q4	$123K	Hold	18,300	–	–	0.01%	339
2025 Q3	$176K	Hold	18,300	–	–	0.02%	328
2025 Q2	$88.8K	Hold	18,300	–	–	0.01%	318
2025 Q1	$92.4K	Hold	18,300	–	–	0.01%	307
2024 Q4	$66.1K	Hold	18,300	–	–	0.01%	318
2024 Q3	$66.7K	Buy	18,300 +8,300	+83%	+$21.7K	0.01%	318
2024 Q2	$17.5K	Hold	10,000	–	–	﹤0.01%	326
2024 Q1	$18.8K	Hold	10,000	–	–	﹤0.01%	320
2023 Q4	$19.1K	Hold	10,000	–	–	﹤0.01%	306
2023 Q3	$27.2K	Hold	10,000	–	–	﹤0.01%	287
2023 Q2	$26.7K	Hold	10,000	–	–	﹤0.01%	279
2023 Q1	$31K	Hold	10,000	–	–	﹤0.01%	405
2022 Q4	$31K	Buy	+10,000	New	+$31K	﹤0.01%	398
2021 Q1	–	Sell	-1,100	Closed	-$3K	–	510
2020 Q4	$3K	Hold	1,100	–	–	﹤0.01%	486
2020 Q3	$2K	Hold	1,100	–	–	﹤0.01%	453
2020 Q2	$2K	Hold	1,100	–	–	﹤0.01%	432
2020 Q1	$1K	Hold	1,100	–	–	﹤0.01%	455
2019 Q4	$3K	Hold	1,100	–	–	﹤0.01%	487
2019 Q3	$3K	Hold	1,100	–	–	﹤0.01%	543
2019 Q2	$5K	Hold	1,100	–	–	﹤0.01%	619
2019 Q1	$2K	Sell	1,100 -31,816	-97%	-$58.1K	﹤0.01%	801
2018 Q4	$44K	Sell	32,916 -6,100	-16%	-$8.88K	﹤0.01%	651
2018 Q3	$57K	Hold	39,016	–	–	﹤0.01%	670
2018 Q2	$63K	Hold	39,016	–	–	﹤0.01%	657
2018 Q1	$63K	Hold	39,016	–	–	﹤0.01%	641
2017 Q4	$71K	Hold	39,016	–	–	﹤0.01%	621
2017 Q3	$67K	Buy	39,016 +6,725	+21%	+$12.3K	﹤0.01%	607
2017 Q2	$60K	Hold	32,291	–	–	﹤0.01%	584
2017 Q1	$48K	Buy	32,291 +2,896	+10%	+$4.23K	﹤0.01%	538
2016 Q4	$39K	Buy	29,395 +17,850	+155%	+$29.5K	﹤0.01%	436
2016 Q3	$25K	Hold	11,545	–	–	﹤0.01%	451
2016 Q2	$16K	Buy	11,545 +1,000	+9%	+$1.31K	﹤0.01%	424
2016 Q1	$10K	Hold	10,545	–	–	﹤0.01%	428
2015 Q4	$10K	Sell	10,545 -6,000	-36%	-$5.02K	﹤0.01%	457
2015 Q3	$16K	Buy	16,545 +2,925	+21%	+$3.46K	﹤0.01%	421
2015 Q2	$28K	Sell	13,620 -28,100	-67%	-$51.5K	﹤0.01%	400
2015 Q1	$53K	Buy	41,720 +8,300	+25%	+$10.2K	﹤0.01%	374
2014 Q4	$38K	Buy	+33,420	New	+$37.3K	﹤0.01%	398

Other funds holding FSI

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

James Investment Research's FSI Position: Q2 2026 in Review

James Investment Research held its Flexible Solutions (FSI) position steady in Q2 2026 at 18,300 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #356.

James Investment Research first reported a position in FSI in Q4 2014 and has held it in 40 quarters since. The position peaked at $176K in Q3 2025. 7 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

James Investment Research held 18,300 shares of Flexible Solutions worth $122K as of Q2 2026.
James Investment Research left its Flexible Solutions share count unchanged in Q2 2026.
Flexible Solutions made up 0.01% of James Investment Research's portfolio in Q2 2026, its #356 holding.
James Investment Research first reported a position in Flexible Solutions in Q4 2014 and has held it in 40 quarters since.
James Investment Research's Flexible Solutions position peaked at $176K in Q3 2025.
7 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.