Private Wealth Asset Management’s Flex FLEX Stock Holding History

Private Wealth Asset Management’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	$8.1K	Sell	50 -1,940	-97%	-$235K	﹤0.01%	744
2026 Q1	$130K	Sell	1,990 -5	-0.3%	-$320	0.01%	299
2025 Q4	$121K	Hold	1,995	–	–	0.01%	307
2025 Q3	$116K	Hold	1,995	–	–	0.01%	289
2025 Q2	$99.6K	Hold	1,995	–	–	0.01%	307
2025 Q1	$66K	Buy	+1,995	New	+$78.2K	0.01%	343

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

Private Wealth Asset Management's FLEX Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Flex (FLEX) stake by 97% in Q2 2026, selling an estimated $235K and leaving 50 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Private Wealth Asset Management first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $130K in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Private Wealth Asset Management held 50 shares of Flex worth $8.1K as of Q2 2026.
Private Wealth Asset Management sold 1,940 Flex shares in Q2 2026, an estimated $235K.
Flex made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #744 holding.
Private Wealth Asset Management first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Flex position peaked at $130K in Q1 2026.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.