Sage Rhino Capital’s Flex FLEX Stock Holding History

Sage Rhino Capital’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	$2.8M	Sell	17,285 -7,344	-30%	-$891K	0.45%	53
2026 Q1	$1.61M	Sell	24,629 -4,560	-16%	-$292K	0.3%	68
2025 Q4	$1.76M	Sell	29,189 -2,967	-9%	-$183K	0.33%	65
2025 Q3	$1.86M	Sell	32,156 -1,216	-4%	-$64.6K	0.36%	57
2025 Q2	$1.67M	Buy	33,372 +1,141	+4%	+$44.5K	0.35%	60
2025 Q1	$1.07M	Sell	32,231 -3,147	-9%	-$123K	0.25%	82
2024 Q4	$1.36M	Buy	35,378 +374	+1%	+$13.8K	0.3%	67
2024 Q3	$1.17M	Sell	35,004 -4,514	-11%	-$139K	0.26%	76
2024 Q2	$1.17M	Sell	39,518 -353	-0.9%	-$10.6K	0.28%	75
2024 Q1	$1.14M	Sell	39,871 -20,761	-34%	-$545K	0.27%	75
2023 Q4	$1.39M	Sell	60,632 -1,825	-3%	-$36.5K	0.36%	57
2023 Q3	$1.27M	Sell	62,457 -1,904	-3%	-$38.6K	0.36%	59
2023 Q2	$1.34M	Sell	64,361 -4,157	-6%	-$74.1K	0.37%	57
2023 Q1	$1.19M	Sell	68,518 -6,448	-9%	-$112K	0.35%	61
2022 Q4	$1.21M	Sell	74,966 -21	-0%	-$315	0.39%	55
2022 Q3	$941K	Buy	74,987 +2,193	+3%	+$28K	0.38%	48
2022 Q2	$794K	Sell	72,794 -12,427	-15%	-$154K	0.3%	54
2022 Q1	$1.19M	Buy	+85,221	New	+$1.09M	0.36%	49

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

Sage Rhino Capital's FLEX Position: Q2 2026 in Review

Sage Rhino Capital reduced its Flex (FLEX) stake by 30% in Q2 2026, selling an estimated $891K and leaving 17,285 shares worth $2.8M. The position accounts for 0.45% of the portfolio, ranked #53.

Sage Rhino Capital first reported a position in FLEX in Q1 2022 and has held it in 18 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Sage Rhino Capital held 17,285 shares of Flex worth $2.8M as of Q2 2026.
Sage Rhino Capital sold 7,344 Flex shares in Q2 2026, an estimated $891K.
Flex made up 0.45% of Sage Rhino Capital's portfolio in Q2 2026, its #53 holding.
Sage Rhino Capital first reported a position in Flex in Q1 2022 and has held it in 18 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.