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LeConte Wealth Management’s Netflix NFLX Stock Holding History

LeConte Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Sell
5,178
-320
-6% -$28.2K 0.2% 92
2026
Q1 		$529K Buy
5,498
+866
+19% +$76.3K 0.34% 48
2025
Q4 		$434K Buy
4,632
+212
+5% +$22.9K 0.28% 54
2025
Q3 		$530K Buy
4,420
+910
+26% +$111K 0.35% 40
2025
Q2 		$470K Buy
+3,510
New +$397K 0.32% 42

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LeConte Wealth Management's NFLX Position: Q2 2026 in Review

LeConte Wealth Management reduced its Netflix (NFLX) stake by 5.8% in Q2 2026, selling an estimated $28.2K and leaving 5,178 shares worth $370K. The position accounts for 0.2% of the portfolio, ranked #92.

LeConte Wealth Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $530K in Q3 2025. 3,380 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • LeConte Wealth Management held 5,178 shares of Netflix worth $370K as of Q2 2026.
  • LeConte Wealth Management sold 320 Netflix shares in Q2 2026, an estimated $28.2K.
  • Netflix made up 0.2% of LeConte Wealth Management's portfolio in Q2 2026, its #92 holding.
  • LeConte Wealth Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • LeConte Wealth Management's Netflix position peaked at $530K in Q3 2025.
  • 3,380 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.