Longbow Finance’s Flex FLEX Stock Holding History

Longbow Finance’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	–	Sell	-72,100	Closed	-$4.72M	–	65
2026 Q1	$4.72M	Sell	72,100 -55,593	-44%	-$3.56M	0.85%	45
2025 Q4	$7.72M	Buy	127,693 +32,524	+34%	+$2.01M	1.31%	26
2025 Q3	$5.52M	Sell	95,169 -49,707	-34%	-$2.64M	0.54%	63
2025 Q2	$7.23M	Buy	144,876 +21,781	+18%	+$849K	0.77%	47
2025 Q1	$4.07M	Buy	+123,095	New	+$4.82M	0.49%	57

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 $3.37T AUM 44.26% 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

Longbow Finance's FLEX Position: Q2 2026 in Review

Longbow Finance sold out of Flex (FLEX) in Q2 2026, closing a stake of 72,100 shares — an estimated $4.72M sold.

Longbow Finance first reported a position in FLEX in Q1 2025 and held it in 5 quarters. The position peaked at $7.72M in Q4 2025. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Longbow Finance reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Longbow Finance sold 72,100 Flex shares in Q2 2026, an estimated $4.72M.
Longbow Finance first reported a position in Flex in Q1 2025 and held it in 5 quarters.
Longbow Finance's Flex position peaked at $7.72M in Q4 2025.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.