State Street’s Flexsteel Industries FLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.49M | Sell |
77,376
-6,652
| -8% | -$308K | ﹤0.01% | 3105 |
|
|
2025
Q4 | $3.33M | Buy |
84,028
+4,334
| +5% | +$169K | ﹤0.01% | 3156 |
|
|
2025
Q3 | $3.71M | Sell |
79,694
-1,623
| -2% | -$67.2K | ﹤0.01% | 3108 |
|
|
2025
Q2 | $2.95M | Buy |
81,317
+1,100
| +1% | +$36.4K | ﹤0.01% | 3177 |
|
|
2025
Q1 | $2.94M | Buy |
80,217
+4,638
| +6% | +$217K | ﹤0.01% | 3090 |
|
|
2024
Q4 | $4.12M | Buy |
75,579
+16,892
| +29% | +$928K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $2.61M | Buy |
58,687
+8,917
| +18% | +$340K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $1.55M | Buy |
49,770
+35,507
| +249% | +$1.27M | ﹤0.01% | 3397 |
|
|
2024
Q1 | $534K | Hold |
14,263
| – | – | ﹤0.01% | 3628 |
|
|
2023
Q4 | $271K | Hold |
14,263
| – | – | ﹤0.01% | 3815 |
|
|
2023
Q3 | $298K | Sell |
14,263
-4,870
| -25% | -$99.5K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $380K | Hold |
19,133
| – | – | ﹤0.01% | 3767 |
|
|
2023
Q1 | $371K | Sell |
19,133
-200
| -1% | -$3.87K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $301K | Hold |
19,333
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q3 | $306K | Sell |
19,333
-2,300
| -11% | -$40.1K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $393K | Sell |
21,633
-84,822
| -80% | -$1.7M | ﹤0.01% | 3934 |
|
|
2022
Q1 | $2.07M | Buy |
106,455
+2,688
| +3% | +$61.5K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $2.8M | Buy |
103,767
+2,257
| +2% | +$64.7K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $3.15M | Buy |
101,510
+18,933
| +23% | +$675K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $3.35M | Buy |
82,577
+72,292
| +703% | +$3.15M | ﹤0.01% | 3415 |
|
|
2021
Q1 | $358K | Buy |
10,285
+2,500
| +32% | +$88.2K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $273K | Buy |
+7,785
| New | +$232K | ﹤0.01% | 3711 |
|
|
2020
Q2 | – | Sell |
-125,802
| Closed | -$1.41M | – | 3832 |
|
|
2020
Q1 | $1.41M | Sell |
125,802
-8,249
| -6% | -$128K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $2.7M | Buy |
134,051
+1,711
| +1% | +$29.8K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $1.99M | Buy |
132,340
+1,368
| +1% | +$22.3K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $2.26M | Sell |
130,972
-18,964
| -13% | -$389K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $3.48M | Sell |
149,936
-28,294
| -16% | -$688K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $3.97M | Buy |
178,230
+2,536
| +1% | +$64.6K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $5.23M | Buy |
175,694
+2,046
| +1% | +$72.9K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $6.93M | Buy |
173,648
+2,572
| +2% | +$99.1K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $6.77M | Buy |
171,076
+45,370
| +36% | +$1.9M | ﹤0.01% | 2644 |
|
|
2017
Q4 | $5.88M | Buy |
125,706
+8,616
| +7% | +$422K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $5.94M | Sell |
117,090
-3,434
| -3% | -$175K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $6.52M | Buy |
120,524
+7,166
| +6% | +$377K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $5.71M | Buy |
113,358
+6,939
| +7% | +$361K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $6.56M | Buy |
106,419
+6,630
| +7% | +$344K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $5.16M | Buy |
99,789
+12,502
| +14% | +$567K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $3.46M | Sell |
87,287
-140
| -0.2% | -$5.78K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $3.82M | Buy |
87,427
+4,556
| +5% | +$191K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $3.66M | Buy |
82,871
+5,120
| +7% | +$219K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $2.43M | Sell |
77,751
-740
| -0.9% | -$26.9K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $3.38M | Buy |
78,491
+2,925
| +4% | +$108K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $2.37M | Sell |
75,566
-2,321
| -3% | -$71.2K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $2.51M | Buy |
77,887
+5,293
| +7% | +$174K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $2.45M | Buy |
72,594
+2,210
| +3% | +$74.9K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $2.35M | Sell |
70,384
-521
| -0.7% | -$18.1K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $2.67M | Buy |
70,905
+1,957
| +3% | +$65.2K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $2.12M | Buy |
68,948
+2,711
| +4% | +$73.5K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $1.65M | Buy |
66,237
+309
| +0.5% | +$7.47K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.61M | Buy |
+65,928
| New | +$1.46M | ﹤0.01% | 3071 |
|
Other funds holding FLXS
VCM
PAIM
BCM
RC
State Street's FLXS Position: Q1 2026 in Review
State Street reduced its Flexsteel Industries (FLXS) stake by 7.9% in Q1 2026, selling an estimated $308K and leaving 77,376 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.
State Street first reported a position in FLXS in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.93M in Q2 2018. 114 funds tracked by Wall St. Rank hold FLXS as of Q1 2026.
- State Street held 77,376 shares of Flexsteel Industries worth $3.49M as of Q1 2026.
- State Street sold 6,652 Flexsteel Industries shares in Q1 2026, an estimated $308K.
- Flexsteel Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3105 holding.
- State Street first reported a position in Flexsteel Industries in Q2 2013 and has held it in 50 quarters since.
- State Street's Flexsteel Industries position peaked at $6.93M in Q2 2018.
- 114 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.