Stephens Inc’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Sell |
4,161
-2,263
| -35% | -$274K | 0.01% | 791 |
|
|
2026
Q1 | $421K | Sell |
6,424
-1,437
| -18% | -$91.9K | 0.01% | 913 |
|
|
2025
Q4 | $475K | Sell |
7,861
-421
| -5% | -$26K | 0.01% | 868 |
|
|
2025
Q3 | $480K | Sell |
8,282
-2,645
| -24% | -$141K | 0.01% | 867 |
|
|
2025
Q2 | $545K | Sell |
10,927
-1,707
| -14% | -$66.5K | 0.01% | 803 |
|
|
2025
Q1 | $418K | Buy |
12,634
+332
| +3% | +$13K | 0.01% | 881 |
|
|
2024
Q4 | $472K | Sell |
12,302
-1,804
| -13% | -$66.8K | 0.01% | 860 |
|
|
2024
Q3 | $472K | Buy |
14,106
+361
| +3% | +$11.1K | 0.01% | 868 |
|
|
2024
Q2 | $405K | Buy |
13,745
+4,144
| +43% | +$124K | 0.01% | 884 |
|
|
2024
Q1 | $275K | Sell |
9,601
-3,718
| -28% | -$97.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $306K | Buy |
13,319
+500
| +4% | +$10K | 0.01% | 931 |
|
|
2023
Q3 | $261K | Sell |
12,819
-2,479
| -16% | -$50.2K | 0.01% | 943 |
|
|
2023
Q2 | $319K | Sell |
15,298
-450
| -3% | -$8.02K | 0.01% | 897 |
|
|
2023
Q1 | $273K | Sell |
15,748
-1,258
| -7% | -$21.8K | 0.01% | 916 |
|
|
2022
Q4 | $275K | Sell |
17,006
-3,751
| -18% | -$56.3K | 0.01% | 878 |
|
|
2022
Q3 | $261K | Sell |
20,757
-91
| -0.4% | -$1.16K | 0.01% | 934 |
|
|
2022
Q2 | $227K | Sell |
20,848
-4,841
| -19% | -$60K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $359K | Buy |
25,689
+4,117
| +19% | +$52.6K | 0.01% | 946 |
|
|
2021
Q4 | $298K | Buy |
21,572
+568
| +3% | +$7.69K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $280K | Buy |
21,004
+904
| +4% | +$12.2K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $271K | Sell |
20,100
-187
| -0.9% | -$2.54K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $280K | Buy |
20,287
+194
| +1% | +$2.67K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $272K | Sell |
20,093
-1,545
| -7% | -$17.9K | ﹤0.01% | 962 |
|
|
2020
Q3 | $182K | Buy |
21,638
+2,746
| +15% | +$22.4K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $146K | Sell |
18,892
-1,055
| -5% | -$7.6K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $126K | Buy |
19,947
+4,324
| +28% | +$37.4K | ﹤0.01% | 956 |
|
|
2019
Q4 | $149K | Buy |
+15,623
| New | +$135K | ﹤0.01% | 1038 |
|
|
2019
Q2 | – | Sell |
-14,038
| Closed | -$106K | – | 1188 |
|
|
2019
Q1 | $106K | Sell |
14,038
-2,356
| -14% | -$16.9K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $94K | Sell |
16,394
-127,880
| -89% | -$893K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.43M | Buy |
+144,274
| New | +$1.51M | 0.04% | 476 |
|
|
2017
Q3 | – | Sell |
-117,794
| Closed | -$1.45M | – | 765 |
|
|
2017
Q2 | $1.45M | Buy |
117,794
+4,776
| +4% | +$59.1K | 0.05% | 357 |
|
|
2017
Q1 | $1.43M | Buy |
113,018
+3,408
| +3% | +$40.8K | 0.05% | 351 |
|
|
2016
Q4 | $1.19M | Buy |
+109,610
| New | +$1.17M | 0.05% | 352 |
|
|
2014
Q2 | – | Sell |
-88,117
| Closed | -$614K | – | 849 |
|
|
2014
Q1 | $614K | Buy |
+88,117
| New | +$570K | 0.03% | 426 |
|
|
2013
Q4 | – | Sell |
-14,289
| Closed | -$98K | – | 883 |
|
|
2013
Q3 | $98K | Sell |
14,289
-199
| -1% | -$1.31K | 0.01% | 755 |
|
|
2013
Q2 | $85K | Buy |
+14,488
| New | +$78.6K | ﹤0.01% | 713 |
|
Other funds holding FLEX
JT
Stephens Inc's FLEX Position: Q2 2026 in Review
Stephens Inc reduced its Flex (FLEX) stake by 35% in Q2 2026, selling an estimated $274K and leaving 4,161 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #791.
Stephens Inc first reported a position in FLEX in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.45M in Q2 2017. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Stephens Inc held 4,161 shares of Flex worth $674K as of Q2 2026.
- Stephens Inc sold 2,263 Flex shares in Q2 2026, an estimated $274K.
- Flex made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #791 holding.
- Stephens Inc first reported a position in Flex in Q2 2013 and has held it in 36 quarters since.
- Stephens Inc's Flex position peaked at $1.45M in Q2 2017.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.