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Probity Advisors’s Flex FLEX Stock Holding History

Probity Advisors’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 		$1.22M Sell
7,540
-691
-8% -$83.8K 0.17% 91
2026
Q1 		$539K Sell
8,231
-731
-8% -$46.7K 0.09% 147
2025
Q4 		$541K Sell
8,962
-442
-5% -$27.3K 0.09% 141
2025
Q3 		$545K Sell
9,404
-284
-3% -$15.1K 0.09% 148
2025
Q2 		$484K Buy
9,688
+1,482
+18% +$57.7K 0.08% 148
2025
Q1 		$271K Sell
8,206
-120
-1% -$4.7K 0.05% 199
2024
Q4 		$320K Sell
8,326
-48
-0.6% -$1.78K 0.06% 191
2024
Q3 		$280K Sell
8,374
-234
-3% -$7.2K 0.05% 201
2024
Q2 		$254K Buy
8,608
+271
+3% +$8.11K 0.05% 192
2024
Q1 		$239K Sell
8,337
-2,256
-21% -$59.2K 0.05% 197
2023
Q4 		$243K Sell
10,593
-1,009
-9% -$20.2K 0.05% 192
2023
Q3 		$236K Sell
11,602
-122
-1% -$2.47K 0.05% 171
2023
Q2 		$244K Buy
+11,724
New +$209K 0.05% 174
2022
Q4 		$202K Buy
+12,508
New +$188K 0.05% 178
2022
Q3 		– Sell
-14,639
Closed -$160K – 178
2022
Q2 		$160K Buy
14,639
+110
+0.8% +$1.36K 0.04% 176
2022
Q1 		$203K Sell
14,529
-1,192
-8% -$15.2K 0.04% 183
2021
Q4 		$217K Sell
15,721
-698
-4% -$9.45K 0.04% 182
2021
Q3 		$219K Sell
16,419
-143
-0.9% -$1.92K 0.05% 196
2021
Q2 		$223K Sell
16,562
-294
-2% -$3.99K 0.05% 190
2021
Q1 		$233K Buy
+16,856
New +$232K 0.05% 184
2020
Q3 		$164K Buy
19,521
+2,368
+14% +$19.3K 0.05% 177
2020
Q2 		$132K Buy
17,153
+734
+4% +$5.29K 0.04% 168
2020
Q1 		$104K Buy
16,419
+1,031
+7% +$8.92K 0.04% 160
2019
Q4 		$146K Buy
+15,388
New +$133K 0.04% 177

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Probity Advisors's FLEX Position: Q2 2026 in Review

Probity Advisors reduced its Flex (FLEX) stake by 8.4% in Q2 2026, selling an estimated $83.8K and leaving 7,540 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #91.

Probity Advisors first reported a position in FLEX in Q4 2019 and has held it in 24 quarters since. 456 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Probity Advisors held 7,540 shares of Flex worth $1.22M as of Q2 2026.
  • Probity Advisors sold 691 Flex shares in Q2 2026, an estimated $83.8K.
  • Flex made up 0.17% of Probity Advisors's portfolio in Q2 2026, its #91 holding.
  • Probity Advisors first reported a position in Flex in Q4 2019 and has held it in 24 quarters since.
  • 456 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.