PAG
FLEX icon

Private Advisor Group’s Flex FLEX Stock Holding History

Private Advisor Group’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 		$443K Buy
+2,731
New +$331K ﹤0.01% 1880
2021
Q3 		– Sell
-17,916
Closed -$241K – 2051
2021
Q2 		$241K Buy
+17,916
New +$243K ﹤0.01% 1746
2020
Q3 		– Sell
-3,099
Closed -$24K – 2222
2020
Q2 		$24K Sell
3,099
-20,327
-87% -$146K ﹤0.01% 2476
2020
Q1 		$148K Buy
23,426
+1,327
+6% +$11.5K ﹤0.01% 1285
2019
Q4 		$210K Buy
22,099
+531
+2% +$4.58K ﹤0.01% 1473
2019
Q3 		$170K Sell
21,568
-1,486
-6% -$11.4K ﹤0.01% 1527
2019
Q2 		$166K Sell
23,054
-2,597
-10% -$20K ﹤0.01% 1548
2019
Q1 		$193K Buy
25,651
+2,455
+11% +$17.6K ﹤0.01% 1417
2018
Q4 		$133K Sell
23,196
-25,360
-52% -$177K ﹤0.01% 1268
2018
Q3 		$480K Buy
48,556
+7,134
+17% +$74.7K 0.01% 1019
2018
Q2 		$435K Buy
+41,422
New +$465K 0.01% 810
2018
Q1 		– Sell
-28,723
Closed -$402K – 1230
2017
Q4 		$402K Buy
28,723
+1,326
+5% +$17.9K 0.02% 763
2017
Q3 		$350K Buy
+27,397
New +$338K 0.01% 1059
2017
Q1 		– Sell
-19,561
Closed -$213K – 1426
2016
Q4 		$213K Buy
19,561
+2,250
+13% +$24K 0.01% 1120
2016
Q3 		$178K Buy
+17,311
New +$168K 0.01% 1033

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

Private Advisor Group's FLEX Position: Q2 2026 in Review

Private Advisor Group opened a new position in Flex (FLEX) in Q2 2026: 2,731 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #1880 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FLEX as recently as Q2 2021.

Private Advisor Group first reported a position in FLEX in Q3 2016 and has held it in 15 quarters since. The position peaked at $480K in Q3 2018. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Private Advisor Group held 2,731 shares of Flex worth $443K as of Q2 2026.
  • Flex was a new Private Advisor Group position in Q2 2026.
  • Flex made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1880 holding.
  • Private Advisor Group first reported a position in Flex in Q3 2016 and has held it in 15 quarters since.
  • Private Advisor Group's Flex position peaked at $480K in Q3 2018.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.