Marquette Asset Management’s Flex FLEX Stock Holding History

Marquette Asset Management’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	$7.94K	Hold	49	–	–	﹤0.01%	348
2026 Q1	$3.21K	Buy	49 +31	+172%	+$1.98K	﹤0.01%	437
2025 Q4	$1.09K	Buy	+18	New	+$1.11K	﹤0.01%	559

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

Marquette Asset Management's FLEX Position: Q2 2026 in Review

Marquette Asset Management held its Flex (FLEX) position steady in Q2 2026 at 49 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Marquette Asset Management first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Marquette Asset Management held 49 shares of Flex worth $7.94K as of Q2 2026.
Marquette Asset Management left its Flex share count unchanged in Q2 2026.
Flex made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #348 holding.
Marquette Asset Management first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.