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Sargent Investment Group’s Flex FLEX Stock Holding History

Sargent Investment 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 		$653K Buy
4,027
+2
+0% +$243 0.08% 155
2026
Q1 		$263K Buy
4,025
+25
+0.6% +$1.6K 0.03% 218
2025
Q4 		$242K Buy
+4,000
New +$247K 0.03% 229

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

Sargent Investment Group's FLEX Position: Q2 2026 in Review

Sargent Investment Group increased its Flex (FLEX) stake by 0.05% in Q2 2026, buying an estimated $243 and bringing the position to 4,027 shares worth $653K. The position accounts for 0.08% of the portfolio, ranked #155.

Sargent Investment Group first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Sargent Investment Group held 4,027 shares of Flex worth $653K as of Q2 2026.
  • Sargent Investment Group bought 2 Flex shares in Q2 2026, an estimated $243.
  • Flex made up 0.08% of Sargent Investment Group's portfolio in Q2 2026, its #155 holding.
  • Sargent Investment Group first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.