OneAscent Family Office’s Flex FLEX Stock Holding History

OneAscent Family Office’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	$232K	Sell	1,432 -1,797	-56%	-$218K	0.12%	215
2026 Q1	$211K	Sell	3,229 -671	-17%	-$42.9K	0.15%	171
2025 Q4	$236K	Buy	+3,900	New	+$241K	0.16%	146

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

OneAscent Family Office's FLEX Position: Q2 2026 in Review

OneAscent Family Office reduced its Flex (FLEX) stake by 56% in Q2 2026, selling an estimated $218K and leaving 1,432 shares worth $232K. The position accounts for 0.12% of the portfolio, ranked #215.

OneAscent Family Office first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

OneAscent Family Office held 1,432 shares of Flex worth $232K as of Q2 2026.
OneAscent Family Office sold 1,797 Flex shares in Q2 2026, an estimated $218K.
Flex made up 0.12% of OneAscent Family Office's portfolio in Q2 2026, its #215 holding.
OneAscent Family Office first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
OneAscent Family Office's Flex position peaked at $236K in Q4 2025.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.