STALEY CAPITAL ADVISERS’s Flex FLEX Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.17M	Hold	7,243	–	–	0.05%	107
2026 Q1	$474K	Hold	7,243	–	–	0.02%	131
2025 Q4	$438K	Hold	7,243	–	–	0.02%	140
2025 Q3	$420K	Hold	7,243	–	–	0.02%	146
2025 Q2	$362K	Buy	+7,243	New	+$282K	0.02%	150
2020 Q2	–	Sell	-15,261	Closed	-$96K	–	159
2020 Q1	$96K	Sell	15,261 -31,832	-68%	-$275K	0.01%	142
2019 Q4	$448K	Sell	47,093 -1	-0%	-$9	0.03%	121
2019 Q3	$371K	Hold	47,094	–	–	0.03%	125
2019 Q2	$340K	Hold	47,094	–	–	0.03%	131
2019 Q1	$355K	Hold	47,094	–	–	0.03%	125
2018 Q4	$270K	Hold	47,094	–	–	0.02%	134
2018 Q3	$466K	Hold	47,094	–	–	0.03%	112
2018 Q2	$501K	Hold	47,094	–	–	0.04%	106
2018 Q1	$580K	Hold	47,094	–	–	0.05%	96
2017 Q4	$638K	Hold	47,094	–	–	0.05%	93
2017 Q3	$588K	Hold	47,094	–	–	0.05%	98
2017 Q2	$579K	Buy	+47,094	New	+$583K	0.05%	97

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

STALEY CAPITAL ADVISERS's FLEX Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its Flex (FLEX) position steady in Q2 2026 at 7,243 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #107.

STALEY CAPITAL ADVISERS first reported a position in FLEX in Q2 2017 and has held it in 17 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

STALEY CAPITAL ADVISERS held 7,243 shares of Flex worth $1.17M as of Q2 2026.
STALEY CAPITAL ADVISERS left its Flex share count unchanged in Q2 2026.
Flex made up 0.05% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #107 holding.
STALEY CAPITAL ADVISERS first reported a position in Flex in Q2 2017 and has held it in 17 quarters since.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.