Kilter Group’s Flex FLEX Stock Holding History

Kilter Group’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	$1.95K	Sell	12 -5	-29%	-$606	﹤0.01%	1034
2026 Q1	$1.11K	Hold	17	–	–	﹤0.01%	1200
2025 Q4	$1.03K	Buy	+17	New	+$1.05K	﹤0.01%	1054

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

Kilter Group's FLEX Position: Q2 2026 in Review

Kilter Group reduced its Flex (FLEX) stake by 29% in Q2 2026, selling an estimated $606 and leaving 12 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Kilter Group first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Kilter Group held 12 shares of Flex worth $1.95K as of Q2 2026.
Kilter Group sold 5 Flex shares in Q2 2026, an estimated $606.
Flex made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1034 holding.
Kilter Group first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.