OneAscent Wealth Management’s Flex FLEX Stock Holding History

OneAscent Wealth Management’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	$596K	Sell	3,679 -5,271	-59%	-$639K	0.18%	62
2026 Q1	$586K	Sell	8,950 -308	-3%	-$19.7K	0.19%	62
2025 Q4	$559K	Sell	9,258 -140	-1%	-$8.65K	0.19%	63
2025 Q3	$545K	Buy	+9,398	New	+$499K	0.18%	64

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

OneAscent Wealth Management's FLEX Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Flex (FLEX) stake by 59% in Q2 2026, selling an estimated $639K and leaving 3,679 shares worth $596K. The position accounts for 0.18% of the portfolio, ranked #62.

OneAscent Wealth Management first reported a position in FLEX in Q3 2025 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

OneAscent Wealth Management held 3,679 shares of Flex worth $596K as of Q2 2026.
OneAscent Wealth Management sold 5,271 Flex shares in Q2 2026, an estimated $639K.
Flex made up 0.18% of OneAscent Wealth Management's portfolio in Q2 2026, its #62 holding.
OneAscent Wealth Management first reported a position in Flex in Q3 2025 and has held it in 4 quarters since.
1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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