Montag & Associates’s Flex FLEX Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-126	Closed	-$7.3K	–	1032
2025 Q3	$7.3K	Buy	126 +14	+13%	+$744	﹤0.01%	792
2025 Q2	$5.59K	Buy	+112	New	+$4.36K	﹤0.01%	793

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's FLEX Position: Q4 2025 in Review

Montag & Associates sold out of Flex (FLEX) in Q4 2025, closing a stake of 126 shares — an estimated $7.3K sold.

Montag & Associates first reported a position in FLEX in Q2 2025 and held it in 2 quarters. The position peaked at $7.3K in Q3 2025. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

Montag & Associates reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 126 Flex shares in Q4 2025, an estimated $7.3K.
Montag & Associates first reported a position in Flex in Q2 2025 and held it in 2 quarters.
Montag & Associates's Flex position peaked at $7.3K in Q3 2025.
766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.