Pathstone Holdings
FLEX icon

Pathstone Holdings’s Flex FLEX Stock Holding History

Pathstone Holdings’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 		$10.1M Buy
62,376
+74
+0.1% +$8.97K 0.03% 396
2026
Q1 		$4.08M Buy
62,302
+1,668
+3% +$107K 0.02% 661
2025
Q4 		$3.66M Buy
60,634
+4,313
+8% +$266K 0.01% 700
2025
Q3 		$3.26M Sell
56,321
-767
-1% -$40.7K 0.01% 752
2025
Q2 		$2.85M Sell
57,088
-3,427
-6% -$134K 0.01% 795
2025
Q1 		$2M Sell
60,515
-1,230
-2% -$48.2K 0.01% 988
2024
Q4 		$2.37M Buy
61,745
+1,370
+2% +$50.7K 0.01% 881
2024
Q3 		$2.02M Buy
60,375
+3,121
+5% +$96K 0.01% 959
2024
Q2 		$1.69M Buy
57,254
+4,866
+9% +$146K 0.01% 1010
2024
Q1 		$1.5M Buy
52,388
+18,187
+53% +$477K 0.01% 1048
2023
Q4 		$785K Buy
+34,201
New +$684K ﹤0.01% 1214

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pathstone Holdings's FLEX Position: Q2 2026 in Review

Pathstone Holdings increased its Flex (FLEX) stake by 0.12% in Q2 2026, buying an estimated $8.97K and bringing the position to 62,376 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #396.

Pathstone Holdings first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Pathstone Holdings held 62,376 shares of Flex worth $10.1M as of Q2 2026.
  • Pathstone Holdings bought 74 Flex shares in Q2 2026, an estimated $8.97K.
  • Flex made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #396 holding.
  • Pathstone Holdings first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.