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Smithfield Trust’s Flex FLEX Stock Holding History

Smithfield Trust’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 		$113K Sell
694
-209
-23% -$25.3K ﹤0.01% 469
2026
Q1 		$59K Buy
903
+43
+5% +$2.75K ﹤0.01% 566
2025
Q4 		$52K Hold
860
– – ﹤0.01% 572
2025
Q3 		$50K Hold
860
– – ﹤0.01% 575
2025
Q2 		$43K Sell
860
-91
-10% -$3.55K ﹤0.01% 586
2025
Q1 		$32K Buy
951
+34
+4% +$1.33K ﹤0.01% 618
2024
Q4 		$35K Hold
917
– – ﹤0.01% 623
2024
Q3 		$31K Hold
917
– – ﹤0.01% 634
2024
Q2 		$27K Hold
917
– – ﹤0.01% 637
2024
Q1 		$26K Sell
917
-300
-25% -$7.87K ﹤0.01% 667
2023
Q4 		$28K Hold
1,217
– – ﹤0.01% 640
2023
Q3 		$25K Hold
1,217
– – ﹤0.01% 650
2023
Q2 		$25K Hold
1,217
– – ﹤0.01% 659
2023
Q1 		$21K Buy
+1,217
New +$21.1K ﹤0.01% 651

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

Smithfield Trust's FLEX Position: Q2 2026 in Review

Smithfield Trust reduced its Flex (FLEX) stake by 23% in Q2 2026, selling an estimated $25.3K and leaving 694 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Smithfield Trust first reported a position in FLEX in Q1 2023 and has held it in 14 quarters since. 1,118 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Smithfield Trust held 694 shares of Flex worth $113K as of Q2 2026.
  • Smithfield Trust sold 209 Flex shares in Q2 2026, an estimated $25.3K.
  • Flex made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #469 holding.
  • Smithfield Trust first reported a position in Flex in Q1 2023 and has held it in 14 quarters since.
  • 1,118 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.