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Snowden Capital Advisors’s Flex FLEX Stock Holding History

Snowden Capital Advisors’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 		$964K Sell
5,947
-4,357
-42% -$528K 0.02% 591
2026
Q1 		$675K Sell
10,304
-1,111
-10% -$71.1K 0.02% 673
2025
Q4 		$690K Sell
11,415
-1,872
-14% -$116K 0.02% 665
2025
Q3 		$770K Sell
13,287
-7,942
-37% -$422K 0.02% 607
2025
Q2 		$1.06M Sell
21,229
-2,200
-9% -$85.7K 0.03% 500
2025
Q1 		$775K Sell
23,429
-1,691
-7% -$66.3K 0.02% 590
2024
Q4 		$964K Sell
25,120
-3,556
-12% -$132K 0.03% 516
2024
Q3 		$959K Sell
28,676
-3,994
-12% -$123K 0.03% 528
2024
Q2 		$963K Sell
32,670
-4,738
-13% -$142K 0.03% 515
2024
Q1 		$1.07M Sell
37,408
-17,215
-32% -$452K 0.03% 485
2023
Q4 		$1.25M Buy
54,623
+3,532
+7% +$70.7K 0.05% 386
2023
Q3 		$1.04M Sell
51,091
-22,208
-30% -$450K 0.04% 406
2023
Q2 		$1.53M Buy
73,299
+398
+0.5% +$7.1K 0.05% 353
2023
Q1 		$1.26M Sell
72,901
-5,135
-7% -$88.8K 0.05% 402
2022
Q4 		$1.26M Sell
78,036
-4,396
-5% -$66K 0.05% 389
2022
Q3 		$1.03M Sell
82,432
-4,181
-5% -$53.4K 0.05% 415
2022
Q2 		$944K Sell
86,613
-2,106
-2% -$26.1K 0.04% 432
2022
Q1 		$1.24M Buy
88,719
+85,756
+2,894% +$1.1M 0.05% 375
2021
Q4 		$40K Sell
2,963
-54,026
-95% -$731K ﹤0.01% 1099
2021
Q3 		$759K Buy
56,989
+12,537
+28% +$169K 0.04% 427
2021
Q2 		$599K Buy
44,452
+5,766
+15% +$78.3K 0.03% 493
2021
Q1 		$534K Buy
38,686
+19,003
+97% +$262K 0.03% 478
2020
Q4 		$267K Buy
+19,683
New +$227K 0.02% 548

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

Snowden Capital Advisors's FLEX Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Flex (FLEX) stake by 42% in Q2 2026, selling an estimated $528K and leaving 5,947 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #591.

Snowden Capital Advisors first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q2 2023. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Snowden Capital Advisors held 5,947 shares of Flex worth $964K as of Q2 2026.
  • Snowden Capital Advisors sold 4,357 Flex shares in Q2 2026, an estimated $528K.
  • Flex made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #591 holding.
  • Snowden Capital Advisors first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
  • Snowden Capital Advisors's Flex position peaked at $1.53M in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.