Talon Private Wealth’s Flex FLEX Stock Holding History

Talon Private Wealth’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	$1.03M	Sell	6,349 -3,419	-35%	-$415K	0.12%	112
2026 Q1	$639K	Buy	+9,768	New	+$625K	0.08%	128
2025 Q2	$35.3K	Buy	+708	New	+$27.6K	﹤0.01%	213

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 $3.38T AUM 44.17% 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

Talon Private Wealth's FLEX Position: Q2 2026 in Review

Talon Private Wealth reduced its Flex (FLEX) stake by 35% in Q2 2026, selling an estimated $415K and leaving 6,349 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #112.

Talon Private Wealth first reported a position in FLEX in Q2 2025 and has held it in 3 quarters since. 1,124 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Talon Private Wealth held 6,349 shares of Flex worth $1.03M as of Q2 2026.
Talon Private Wealth sold 3,419 Flex shares in Q2 2026, an estimated $415K.
Flex made up 0.12% of Talon Private Wealth's portfolio in Q2 2026, its #112 holding.
Talon Private Wealth first reported a position in Flex in Q2 2025 and has held it in 3 quarters since.
1,124 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.