PAS
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Park Avenue Securities’s Flex FLEX Stock Holding History

Park Avenue Securities’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 		$6.97M Buy
42,982
+24,454
+132% +$2.97M 0.04% 310
2026
Q1 		$1.21M Sell
18,528
-894
-5% -$57.2K 0.01% 731
2025
Q4 		$1.17M Sell
19,422
-2,610
-12% -$161K 0.01% 739
2025
Q3 		$1.28M Sell
22,032
-1,784
-7% -$94.8K 0.01% 773
2025
Q2 		$1.19M Sell
23,816
-1,100
-4% -$42.9K 0.01% 706
2025
Q1 		$824K Buy
24,916
+432
+2% +$16.9K 0.01% 686
2024
Q4 		$940K Buy
24,484
+2,654
+12% +$98.2K 0.01% 792
2024
Q3 		$730K Sell
21,830
-1,292
-6% -$39.7K 0.01% 808
2024
Q2 		$682K Sell
23,122
-12,568
-35% -$376K 0.01% 828
2024
Q1 		$1.02M Sell
35,690
-39,881
-53% -$1.05M 0.01% 654
2023
Q4 		$1.74M Buy
75,571
+21,472
+40% +$430K 0.02% 416
2023
Q3 		$1.1M Buy
54,099
+781
+1% +$15.8K 0.02% 517
2023
Q2 		$1.11M Buy
53,318
+2,920
+6% +$52.1K 0.02% 453
2023
Q1 		$874K Buy
50,398
+3,289
+7% +$56.9K 0.02% 500
2022
Q4 		$762K Buy
47,109
+28,719
+156% +$431K 0.01% 624
2022
Q3 		$231K Buy
18,390
+1,914
+12% +$24.5K ﹤0.01% 1020
2022
Q2 		$180K Buy
+16,476
New +$204K ﹤0.01% 1073
2021
Q4 		– Sell
-21,463
Closed -$286K – 1115
2021
Q3 		$286K Buy
21,463
+8,148
+61% +$110K 0.01% 871
2021
Q2 		$179K Buy
+13,315
New +$181K ﹤0.01% 992

Other funds holding FLEX

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Park Avenue Securities's FLEX Position: Q2 2026 in Review

Park Avenue Securities increased its Flex (FLEX) stake by 132% in Q2 2026, buying an estimated $2.97M and bringing the position to 42,982 shares worth $6.97M. The position accounts for 0.04% of the portfolio, ranked #310.

Park Avenue Securities first reported a position in FLEX in Q2 2021 and has held it in 19 quarters since. 347 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Park Avenue Securities held 42,982 shares of Flex worth $6.97M as of Q2 2026.
  • Park Avenue Securities bought 24,454 Flex shares in Q2 2026, an estimated $2.97M.
  • Flex made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #310 holding.
  • Park Avenue Securities first reported a position in Flex in Q2 2021 and has held it in 19 quarters since.
  • 347 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.