Summit Trail Advisors’s Flex FLEX Stock Holding History

Summit Trail 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	$1.91M	Sell	11,782 -10,263	-47%	-$1.24M	0.02%	639
2026 Q1	$1.44M	Buy	22,045 +9,292	+73%	+$594K	0.02%	746
2025 Q4	$771K	Buy	12,753 +8,984	+238%	+$555K	0.01%	941
2025 Q3	$218K	Buy	+3,769	New	+$200K	﹤0.01%	1275
2018 Q1	–	Sell	-33,030	Closed	-$448K	–	862
2017 Q4	$448K	Buy	+33,030	New	+$447K	0.06%	244

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

Summit Trail Advisors's FLEX Position: Q2 2026 in Review

Summit Trail Advisors reduced its Flex (FLEX) stake by 47% in Q2 2026, selling an estimated $1.24M and leaving 11,782 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #639.

Summit Trail Advisors first reported a position in FLEX in Q4 2017 and has held it in 5 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Summit Trail Advisors held 11,782 shares of Flex worth $1.91M as of Q2 2026.
Summit Trail Advisors sold 10,263 Flex shares in Q2 2026, an estimated $1.24M.
Flex made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #639 holding.
Summit Trail Advisors first reported a position in Flex in Q4 2017 and has held it in 5 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.