ST
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's FLEX Position: Q1 2026 in Review

Smithfield Trust increased its Flex (FLEX) stake by 5% in Q1 2026, buying an estimated $2.75K and bringing the position to 903 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Smithfield Trust first reported a position in FLEX in Q1 2023 and has held it in 13 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Smithfield Trust held 903 shares of Flex worth $59K as of Q1 2026.
  • Smithfield Trust bought 43 Flex shares in Q1 2026, an estimated $2.75K.
  • Flex made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #566 holding.
  • Smithfield Trust first reported a position in Flex in Q1 2023 and has held it in 13 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.