PTC
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Private Trust Company’s Flex FLEX Stock Holding History

Private Trust Company’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 		$3.07M Sell
18,938
-8,161
-30% -$990K 0.25% 88
2026
Q1 		$1.77M Sell
27,099
-527
-2% -$33.7K 0.16% 139
2025
Q4 		$1.67M Sell
27,626
-996
-3% -$61.5K 0.15% 149
2025
Q3 		$1.66M Sell
28,622
-1,792
-6% -$95.2K 0.15% 144
2025
Q2 		$1.52M Sell
30,414
-2,058
-6% -$80.2K 0.14% 153
2025
Q1 		$1.07M Buy
32,472
+3,388
+12% +$133K 0.11% 207
2024
Q4 		$1.12M Buy
29,084
+261
+0.9% +$9.66K 0.11% 201
2024
Q3 		$964K Buy
28,823
+350
+1% +$10.8K 0.1% 234
2024
Q2 		$840K Buy
28,473
+2,073
+8% +$62.1K 0.09% 247
2024
Q1 		$755K Sell
26,400
-1,605
-6% -$42.1K 0.08% 269
2023
Q4 		$643K Sell
28,005
-13
-0% -$260 0.08% 287
2023
Q3 		$570K Buy
28,018
+7,565
+37% +$153K 0.08% 298
2023
Q2 		$426K Buy
20,453
+17,120
+514% +$305K 0.05% 353
2023
Q1 		$57.8K Buy
3,333
+1,339
+67% +$23.2K 0.01% 943
2022
Q4 		$32K Sell
1,994
-379
-16% -$5.69K ﹤0.01% 1113
2022
Q3 		$30K Buy
2,373
+1,846
+350% +$23.6K ﹤0.01% 1065
2022
Q2 		$6K Buy
+527
New +$6.53K ﹤0.01% 1683
2014
Q4 		– Sell
-1,387
Closed -$11K – 597
2014
Q3 		$11K Sell
1,387
-12
-0.9% -$98 ﹤0.01% 1065
2014
Q2 		$12K Buy
1,399
+97
+7% +$730 ﹤0.01% 1013
2014
Q1 		$9K Sell
1,302
-24
-2% -$155 ﹤0.01% 1012
2013
Q4 		$8K Hold
1,326
– – ﹤0.01% 1029
2013
Q3 		$9K Sell
1,326
-8
-0.6% -$53 ﹤0.01% 956
2013
Q2 		$8K Buy
+1,334
New +$7.24K ﹤0.01% 920

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 Trust Company's FLEX Position: Q2 2026 in Review

Private Trust Company reduced its Flex (FLEX) stake by 30% in Q2 2026, selling an estimated $990K and leaving 18,938 shares worth $3.07M. The position accounts for 0.25% of the portfolio, ranked #88.

Private Trust Company first reported a position in FLEX in Q2 2013 and has held it in 23 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Private Trust Company held 18,938 shares of Flex worth $3.07M as of Q2 2026.
  • Private Trust Company sold 8,161 Flex shares in Q2 2026, an estimated $990K.
  • Flex made up 0.25% of Private Trust Company's portfolio in Q2 2026, its #88 holding.
  • Private Trust Company first reported a position in Flex in Q2 2013 and has held it in 23 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.