Silvercrest Asset Management’s Flex FLEX Stock Holding History

Silvercrest 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	$5.21M	Sell	32,138 -47,457	-60%	-$5.76M	0.03%	445
2026 Q1	$5.21M	Buy	79,595 +24,956	+46%	+$1.6M	0.04%	421
2025 Q4	$3.3M	Sell	54,639 -13,406	-20%	-$828K	0.02%	480
2025 Q3	$3.94M	Sell	68,045 -29,222	-30%	-$1.55M	0.03%	455
2025 Q2	$4.86M	Buy	97,267 +14,093	+17%	+$549K	0.03%	433
2025 Q1	$2.75M	Buy	83,174 +6,452	+8%	+$253K	0.02%	494
2024 Q4	$2.95M	Sell	76,722 -20,833	-21%	-$771K	0.02%	483
2024 Q3	$3.26M	Sell	97,555 -478	-0.5%	-$14.7K	0.02%	433
2024 Q2	$2.89M	Buy	98,033 +457	+0.5%	+$13.7K	0.02%	467
2024 Q1	$2.79M	Sell	97,576 -26,148	-21%	-$686K	0.02%	463
2023 Q4	$2.84M	Buy	123,724 +68,202	+123%	+$1.36M	0.02%	458
2023 Q3	$1.13M	Buy	+55,522	New	+$1.13M	0.01%	582

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

Silvercrest Asset Management's FLEX Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Flex (FLEX) stake by 60% in Q2 2026, selling an estimated $5.76M and leaving 32,138 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #445.

Silvercrest Asset Management first reported a position in FLEX in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.21M in Q1 2026. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Silvercrest Asset Management held 32,138 shares of Flex worth $5.21M as of Q2 2026.
Silvercrest Asset Management sold 47,457 Flex shares in Q2 2026, an estimated $5.76M.
Flex made up 0.03% of Silvercrest Asset Management's portfolio in Q2 2026, its #445 holding.
Silvercrest Asset Management first reported a position in Flex in Q3 2023 and has held it in 12 quarters since.
Silvercrest Asset Management's Flex position peaked at $5.21M in Q1 2026.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.