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Johnson Financial Group Inc (Wisconsin)’s Flex FLEX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$379K Hold
2,336
– – 0.01% 256
2026
Q1 		$153K Sell
2,336
-1,238
-35% -$79.2K 0.01% 349
2025
Q4 		$216K Sell
3,574
-2,702
-43% -$167K 0.01% 318
2025
Q3 		$364K Buy
6,276
+3,940
+169% +$209K 0.01% 286
2025
Q2 		$117K Hold
2,336
– – 0.01% 360
2025
Q1 		$77.3K Hold
2,336
– – ﹤0.01% 532
2024
Q4 		$97.3K Hold
2,336
– – ﹤0.01% 374
2024
Q3 		$78.1K Hold
2,336
– – ﹤0.01% 472
2024
Q2 		$68.9K Hold
2,336
– – ﹤0.01% 424
2024
Q1 		$66.8K Sell
2,336
-764
-25% -$20K ﹤0.01% 397
2023
Q4 		$71.2K Hold
3,100
– – ﹤0.01% 413
2023
Q3 		$63K Sell
3,100
-513
-14% -$10.4K ﹤0.01% 370
2023
Q2 		$75.3K Sell
3,613
-1,772
-33% -$31.6K 0.01% 358
2023
Q1 		$93.4K Sell
5,385
-4,039
-43% -$69.9K 0.01% 342
2022
Q4 		$152K Sell
9,424
-810
-8% -$12.2K 0.01% 268
2022
Q3 		$128K Hold
10,234
– – 0.01% 281
2022
Q2 		$112K Sell
10,234
-5,308
-34% -$65.8K 0.01% 305
2022
Q1 		$217K Sell
15,542
-606
-4% -$7.74K 0.02% 259
2021
Q4 		$223K Sell
16,148
-1,548
-9% -$20.9K 0.01% 265
2021
Q3 		$236K Sell
17,696
-98
-0.6% -$1.32K 0.02% 247
2021
Q2 		$240K Sell
17,794
-2,076
-10% -$28.2K 0.02% 247
2021
Q1 		$274K Buy
19,870
+14,948
+304% +$206K 0.02% 236
2020
Q4 		$67K Buy
+4,922
New +$56.9K 0.01% 292
2013
Q4 		– Sell
-398
Closed -$3K – 704
2013
Q3 		$3K Buy
+398
New +$2.62K ﹤0.01% 641

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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

Johnson Financial Group Inc (Wisconsin)'s FLEX Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Flex (FLEX) position steady in Q2 2026 at 2,336 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #256.

Johnson Financial Group Inc (Wisconsin) first reported a position in FLEX in Q3 2013 and has held it in 24 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 2,336 shares of Flex worth $379K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its Flex share count unchanged in Q2 2026.
  • Flex made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #256 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Flex in Q3 2013 and has held it in 24 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.