Lowe Brockenbrough & Co’s Flex FLEX Stock Holding History

Lowe Brockenbrough & Co’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	$1.8M	Hold	11,092	–	–	0.08%	139
2026 Q1	$726K	Hold	11,092	–	–	0.04%	199
2025 Q4	$670K	Hold	11,092	–	–	0.03%	201
2025 Q3	$643K	Hold	11,092	–	–	0.03%	201
2025 Q2	$554K	Hold	11,092	–	–	0.03%	213
2025 Q1	$367K	Hold	11,092	–	–	0.02%	226
2024 Q4	$426K	Sell	11,092 -133	-1%	-$4.92K	0.03%	224
2024 Q3	$375K	Buy	11,225 +725	+7%	+$22.3K	0.02%	232
2024 Q2	$310K	Hold	10,500	–	–	0.02%	236
2024 Q1	$300K	Sell	10,500 -6,873	-40%	-$180K	0.02%	239
2023 Q4	$399K	Buy	17,373 +3,439	+25%	+$68.8K	0.03%	225
2023 Q3	$283K	Hold	13,934	–	–	0.02%	242
2023 Q2	$290K	Hold	13,934	–	–	0.02%	245
2023 Q1	$242K	Hold	13,934	–	–	0.02%	250
2022 Q4	$225K	Buy	+13,934	New	+$209K	0.02%	249
2022 Q1	–	Sell	-14,690	Closed	-$203K	–	267
2021 Q4	$203K	Buy	+14,690	New	+$199K	0.01%	253
2021 Q3	–	Sell	-21,657	Closed	-$292K	–	272
2021 Q2	$292K	Hold	21,657	–	–	0.03%	201
2021 Q1	$299K	Buy	21,657 +757	+4%	+$10.4K	0.03%	198
2020 Q4	$283K	Hold	20,900	–	–	0.03%	189
2020 Q3	$175K	Hold	20,900	–	–	0.02%	206
2020 Q2	$161K	Hold	20,900	–	–	0.02%	204
2020 Q1	$132K	Hold	20,900	–	–	0.02%	195
2019 Q4	$199K	Hold	20,900	–	–	0.02%	214
2019 Q3	$165K	Hold	20,900	–	–	0.02%	212
2019 Q2	$151K	Hold	20,900	–	–	0.02%	207
2019 Q1	$157K	Hold	20,900	–	–	0.02%	203
2018 Q4	$120K	Hold	20,900	–	–	0.02%	188
2018 Q3	$207K	Hold	20,900	–	–	0.03%	203
2018 Q2	$222K	Hold	20,900	–	–	0.03%	193
2018 Q1	$257K	Hold	20,900	–	–	0.04%	184
2017 Q4	$283K	Hold	20,900	–	–	0.04%	181
2017 Q3	$261K	Hold	20,900	–	–	0.04%	184
2017 Q2	$257K	Hold	20,900	–	–	0.04%	178
2017 Q1	$265K	Hold	20,900	–	–	0.04%	177
2016 Q4	$226K	Hold	20,900	–	–	0.04%	185
2016 Q3	$215K	Hold	20,900	–	–	0.04%	179
2016 Q2	$186K	Hold	20,900	–	–	0.03%	178
2016 Q1	$190K	Sell	20,900 -210	-1%	-$1.69K	0.03%	180
2015 Q4	$178K	Hold	21,110	–	–	0.03%	184
2015 Q3	$168K	Hold	21,110	–	–	0.03%	187
2015 Q2	$180K	Hold	21,110	–	–	0.03%	190
2015 Q1	$202K	Buy	21,110 +210	+1%	+$1.84K	0.03%	192
2014 Q4	$176K	Hold	20,900	–	–	0.03%	191
2014 Q3	$163K	Hold	20,900	–	–	0.03%	193
2014 Q2	$174K	Hold	20,900	–	–	0.03%	185
2014 Q1	$146K	Sell	20,900 -1,195	-5%	-$7.73K	0.02%	184
2013 Q4	$129K	Hold	22,095	–	–	0.02%	177
2013 Q3	$151K	Hold	22,095	–	–	0.03%	174
2013 Q2	$129K	Buy	+22,095	New	+$120K	0.02%	170

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

Lowe Brockenbrough & Co's FLEX Position: Q2 2026 in Review

Lowe Brockenbrough & Co held its Flex (FLEX) position steady in Q2 2026 at 11,092 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #139.

Lowe Brockenbrough & Co first reported a position in FLEX in Q2 2013 and has held it in 49 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Lowe Brockenbrough & Co held 11,092 shares of Flex worth $1.8M as of Q2 2026.
Lowe Brockenbrough & Co left its Flex share count unchanged in Q2 2026.
Flex made up 0.08% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #139 holding.
Lowe Brockenbrough & Co first reported a position in Flex in Q2 2013 and has held it in 49 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.