NWAM LLC’s Flex FLEX Stock Holding History

NWAM LLC’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	$1.05M	Sell	6,460 -396	-6%	-$48K	0.05%	321
2026 Q1	$449K	Buy	+6,856	New	+$438K	0.03%	423

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

NWAM LLC's FLEX Position: Q2 2026 in Review

NWAM LLC reduced its Flex (FLEX) stake by 5.8% in Q2 2026, selling an estimated $48K and leaving 6,460 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #321.

NWAM LLC first reported a position in FLEX in Q1 2026 and has held it in 2 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

NWAM LLC held 6,460 shares of Flex worth $1.05M as of Q2 2026.
NWAM LLC sold 396 Flex shares in Q2 2026, an estimated $48K.
Flex made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #321 holding.
NWAM LLC first reported a position in Flex in Q1 2026 and has held it in 2 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.