Oakworth Capital’s Flex FLEX Stock Holding History

Oakworth Capital’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	$5.51K	Hold	34	–	–	﹤0.01%	770
2026 Q1	$2.23K	Hold	34	–	–	﹤0.01%	789
2025 Q4	$2.05K	Hold	34	–	–	﹤0.01%	799
2025 Q3	$1.97K	Hold	34	–	–	﹤0.01%	753
2025 Q2	$1.7K	Sell	34 -151	-82%	-$5.88K	﹤0.01%	576
2025 Q1	$6.12K	Buy	185 +151	+444%	+$5.92K	﹤0.01%	562
2024 Q4	$1.3K	Hold	34	–	–	﹤0.01%	592
2024 Q3	$1.14K	Sell	34 -338	-91%	-$10.4K	﹤0.01%	633
2024 Q2	$11K	Hold	372	–	–	﹤0.01%	479
2024 Q1	$10.6K	Sell	372 -122	-25%	-$3.2K	﹤0.01%	469
2023 Q4	$11.3K	Hold	494	–	–	﹤0.01%	462
2023 Q3	$10K	Sell	494 -358	-42%	-$7.25K	﹤0.01%	446
2023 Q2	$17.7K	Buy	+852	New	+$15.2K	﹤0.01%	399
2014 Q4	–	Sell	-202	Closed	-$2K	–	506
2014 Q3	$2K	Hold	202	–	–	﹤0.01%	381
2014 Q2	$2K	Hold	202	–	–	﹤0.01%	385
2014 Q1	$1K	Hold	202	–	–	﹤0.01%	419
2013 Q4	$1K	Buy	+202	New	+$1.23K	﹤0.01%	408

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

Oakworth Capital's FLEX Position: Q2 2026 in Review

Oakworth Capital held its Flex (FLEX) position steady in Q2 2026 at 34 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Oakworth Capital first reported a position in FLEX in Q4 2013 and has held it in 17 quarters since. The position peaked at $17.7K in Q2 2023. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Oakworth Capital held 34 shares of Flex worth $5.51K as of Q2 2026.
Oakworth Capital left its Flex share count unchanged in Q2 2026.
Flex made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #770 holding.
Oakworth Capital first reported a position in Flex in Q4 2013 and has held it in 17 quarters since.
Oakworth Capital's Flex position peaked at $17.7K in Q2 2023.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.