MOTCO’s Flex FLEX Stock Holding History

MOTCO’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	$139K	Buy	858 +8	+0.9%	+$970	0.01%	239
2026 Q1	$55.6K	Hold	850	–	–	0.01%	320
2025 Q4	$51.4K	Hold	850	–	–	﹤0.01%	324
2025 Q3	$49.3K	Hold	850	–	–	﹤0.01%	333
2025 Q2	$42.4K	Hold	850	–	–	﹤0.01%	322
2025 Q1	$28.1K	Hold	850	–	–	﹤0.01%	335
2024 Q4	$32.6K	Hold	850	–	–	﹤0.01%	313
2024 Q3	$28.4K	Hold	850	–	–	﹤0.01%	382
2024 Q2	$25.1K	Hold	850	–	–	﹤0.01%	478
2024 Q1	$24.3K	Sell	850 -278	-25%	-$7.29K	﹤0.01%	455
2023 Q4	$25.9K	Sell	1,128 -528	-32%	-$10.6K	﹤0.01%	418
2023 Q3	$33.7K	Hold	1,656	–	–	﹤0.01%	396
2023 Q2	$34.5K	Hold	1,656	–	–	﹤0.01%	390
2023 Q1	$28.7K	Hold	1,656	–	–	﹤0.01%	385
2022 Q4	$26.8K	Buy	+1,656	New	+$24.8K	﹤0.01%	404
2021 Q4	–	Sell	-593	Closed	-$8K	–	585
2021 Q3	$8K	Hold	593	–	–	﹤0.01%	520
2021 Q2	$8K	Buy	+593	New	+$8.06K	﹤0.01%	516
2021 Q1	–	Sell	-48	Closed	-$1K	–	654
2020 Q4	$1K	Hold	48	–	–	﹤0.01%	737
2020 Q3	$0	Hold	48	–	–	﹤0.01%	719
2020 Q2	$0	Hold	48	–	–	﹤0.01%	686
2020 Q1	$0	Sell	48 -217	-82%	-$1.88K	﹤0.01%	686
2019 Q4	$3K	Buy	+265	New	+$2.29K	﹤0.01%	490

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

MOTCO's FLEX Position: Q2 2026 in Review

MOTCO increased its Flex (FLEX) stake by 0.94% in Q2 2026, buying an estimated $970 and bringing the position to 858 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #239.

MOTCO first reported a position in FLEX in Q4 2019 and has held it in 22 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

MOTCO held 858 shares of Flex worth $139K as of Q2 2026.
MOTCO bought 8 Flex shares in Q2 2026, an estimated $970.
Flex made up 0.01% of MOTCO's portfolio in Q2 2026, its #239 holding.
MOTCO first reported a position in Flex in Q4 2019 and has held it in 22 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.