National Bank of Canada’s Flex FLEX Stock Holding History

National Bank of Canada’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	$9.03M	Sell	55,681 -2,224	-4%	-$270K	0.01%	773
2026 Q1	$3.79M	Sell	57,905 -6,671	-10%	-$427K	﹤0.01%	929
2025 Q4	$3.9M	Buy	64,576 +11,488	+22%	+$710K	﹤0.01%	923
2025 Q3	$3.08M	Sell	53,088 -238,287	-82%	-$12.7M	﹤0.01%	990
2025 Q2	$14.5M	Sell	291,375 -62,948	-18%	-$2.45M	0.01%	657
2025 Q1	$11.7M	Buy	354,323 +51,784	+17%	+$2.03M	0.01%	666
2024 Q4	$11.6M	Sell	302,539 -78,922	-21%	-$2.92M	0.01%	722
2024 Q3	$12.8M	Buy	381,461 +1,382	+0.4%	+$42.5K	0.01%	606
2024 Q2	$11.3M	Sell	380,079 -15,443	-4%	-$462K	0.02%	528
2024 Q1	$11.3M	Sell	395,522 -42,740	-10%	-$1.12M	0.02%	584
2023 Q4	$8.05M	Sell	438,262 -98,162	-18%	-$1.96M	0.01%	628
2023 Q3	$10.7M	Sell	536,424 -244,403	-31%	-$4.95M	0.02%	595
2023 Q2	$16.2M	Buy	780,827 +722,406	+1,237%	+$12.9M	0.03%	414
2023 Q1	$1.01M	Buy	58,421 +48,835	+509%	+$845K	﹤0.01%	1053
2022 Q4	$155K	Buy	9,586 +1,376	+17%	+$20.6K	﹤0.01%	1513
2022 Q3	$102K	Hold	8,210	–	–	﹤0.01%	1520
2022 Q2	$90K	Hold	8,210	–	–	﹤0.01%	1592
2022 Q1	$115K	Buy	8,210 +121	+1%	+$1.55K	﹤0.01%	1625
2021 Q4	$111K	Buy	+8,089	New	+$109K	﹤0.01%	1603

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 $3.38T AUM 44.17% 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

National Bank of Canada's FLEX Position: Q2 2026 in Review

National Bank of Canada reduced its Flex (FLEX) stake by 3.8% in Q2 2026, selling an estimated $270K and leaving 55,681 shares worth $9.03M. The position accounts for 0.01% of the portfolio, ranked #773.

National Bank of Canada first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q2 2023. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

National Bank of Canada held 55,681 shares of Flex worth $9.03M as of Q2 2026.
National Bank of Canada sold 2,224 Flex shares in Q2 2026, an estimated $270K.
Flex made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #773 holding.
National Bank of Canada first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Flex position peaked at $16.2M in Q2 2023.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.