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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
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 $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

Snowden Capital Advisors's FLEX Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Flex (FLEX) stake by 9.7% in Q1 2026, selling an estimated $71.1K and leaving 10,304 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #673.

Snowden Capital Advisors first reported a position in FLEX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Snowden Capital Advisors held 10,304 shares of Flex worth $675K as of Q1 2026.
  • Snowden Capital Advisors sold 1,111 Flex shares in Q1 2026, an estimated $71.1K.
  • Flex made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #673 holding.
  • Snowden Capital Advisors first reported a position in Flex in Q4 2020 and has held it in 22 quarters since.
  • Snowden Capital Advisors's Flex position peaked at $1.53M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.