NSIM
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North Star Investment Management’s Flexible Solutions FSI Stock Holding History

North Star Investment Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Hold
90,000
– – 0.03% 370
2026
Q1 		$486K Buy
+90,000
New +$518K 0.03% 386

Other funds holding FSI

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

North Star Investment Management's FSI Position: Q2 2026 in Review

North Star Investment Management held its Flexible Solutions (FSI) position steady in Q2 2026 at 90,000 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #370.

North Star Investment Management first reported a position in FSI in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • North Star Investment Management held 90,000 shares of Flexible Solutions worth $599K as of Q2 2026.
  • North Star Investment Management left its Flexible Solutions share count unchanged in Q2 2026.
  • Flexible Solutions made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #370 holding.
  • North Star Investment Management first reported a position in Flexible Solutions in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.