Pekin Hardy Strauss’s Flex FLEX Stock Holding History

Pekin Hardy Strauss’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	$1.5M	Hold	9,250	–	–	0.13%	171
2026 Q1	$606K	Hold	9,250	–	–	0.06%	277
2025 Q4	$559K	Buy	9,250 +1,000	+12%	+$61.8K	0.05%	261
2025 Q3	$478K	Buy	8,250 +400	+5%	+$21.3K	0.05%	260
2025 Q2	$392K	Buy	+7,850	New	+$306K	0.04%	269
2024 Q2	–	Sell	-7,790	Closed	-$223K	–	330
2024 Q1	$223K	Buy	+7,790	New	+$204K	0.03%	293

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

Pekin Hardy Strauss's FLEX Position: Q2 2026 in Review

Pekin Hardy Strauss held its Flex (FLEX) position steady in Q2 2026 at 9,250 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #171.

Pekin Hardy Strauss first reported a position in FLEX in Q1 2024 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Pekin Hardy Strauss held 9,250 shares of Flex worth $1.5M as of Q2 2026.
Pekin Hardy Strauss left its Flex share count unchanged in Q2 2026.
Flex made up 0.13% of Pekin Hardy Strauss's portfolio in Q2 2026, its #171 holding.
Pekin Hardy Strauss first reported a position in Flex in Q1 2024 and has held it in 6 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.