Tocqueville Asset Management’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 | $36.6M | Sell |
225,718
-33,719
| -13% | -$4.09M | 0.48% | 57 |
|
|
2026
Q1 | $17M | Sell |
259,437
-7,792
| -3% | -$498K | 0.25% | 111 |
|
|
2025
Q4 | $16.1M | Sell |
267,229
-2,012
| -0.7% | -$124K | 0.24% | 118 |
|
|
2025
Q3 | $15.6M | Sell |
269,241
-45,985
| -15% | -$2.44M | 0.23% | 118 |
|
|
2025
Q2 | $15.7M | Buy |
315,226
+855
| +0.3% | +$33.3K | 0.24% | 117 |
|
|
2025
Q1 | $10.4M | Sell |
314,371
-727,410
| -70% | -$28.5M | 0.17% | 127 |
|
|
2024
Q4 | $40M | Sell |
1,041,781
-7,451
| -0.7% | -$276K | 0.63% | 41 |
|
|
2024
Q3 | $35.1M | Buy |
1,049,232
+55,170
| +6% | +$1.7M | 0.55% | 51 |
|
|
2024
Q2 | $29.3M | Sell |
994,062
-62,186
| -6% | -$1.86M | 0.48% | 60 |
|
|
2024
Q1 | $30.2M | Sell |
1,056,248
-355,574
| -25% | -$9.33M | 0.49% | 59 |
|
|
2023
Q4 | $32.4M | Sell |
1,411,822
-1,069
| -0.1% | -$21.4K | 0.59% | 43 |
|
|
2023
Q3 | $28.7M | Buy |
1,412,891
+125,681
| +10% | +$2.55M | 0.55% | 45 |
|
|
2023
Q2 | $26.8M | Sell |
1,287,210
-49,610
| -4% | -$885K | 0.48% | 56 |
|
|
2023
Q1 | $23.2M | Buy |
1,336,820
+698,666
| +109% | +$12.1M | 0.44% | 63 |
|
|
2022
Q4 | $10.3M | Sell |
638,154
-81,146
| -11% | -$1.22M | 0.2% | 135 |
|
|
2022
Q3 | $9.03M | Sell |
719,300
-12,142
| -2% | -$155K | 0.18% | 131 |
|
|
2022
Q2 | $7.98M | Buy |
731,442
+5,374
| +0.7% | +$66.6K | 0.15% | 157 |
|
|
2022
Q1 | $10.2M | Hold |
726,068
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $10M | Sell |
726,068
-22,758
| -3% | -$308K | 0.14% | 159 |
|
|
2021
Q3 | $9.98M | Hold |
748,826
| – | – | 0.15% | 160 |
|
|
2021
Q2 | $10.1M | Buy |
748,826
+32,644
| +5% | +$444K | 0.15% | 161 |
|
|
2021
Q1 | $9.88M | Sell |
716,182
-1,493
| -0.2% | -$20.6K | 0.15% | 159 |
|
|
2020
Q4 | $9.72M | Sell |
717,675
-33,580
| -4% | -$388K | 0.16% | 143 |
|
|
2020
Q3 | $6.31M | Sell |
751,255
-206,746
| -22% | -$1.69M | 0.12% | 174 |
|
|
2020
Q2 | $7.4M | Buy |
958,001
+18,445
| +2% | +$133K | 0.15% | 150 |
|
|
2020
Q1 | $5.93M | Sell |
939,556
-46,578
| -5% | -$403K | 0.15% | 149 |
|
|
2019
Q4 | $9.38M | Sell |
986,134
-756
| -0.1% | -$6.52K | 0.14% | 166 |
|
|
2019
Q3 | $7.78M | Sell |
986,890
-531,862
| -35% | -$4.09M | 0.11% | 202 |
|
|
2019
Q2 | $11M | Hold |
1,518,752
| – | – | 0.14% | 177 |
|
|
2019
Q1 | $11.4M | Buy |
1,518,752
+42,464
| +3% | +$304K | 0.15% | 169 |
|
|
2018
Q4 | $8.47M | Buy |
1,476,288
+530,800
| +56% | +$3.71M | 0.13% | 186 |
|
|
2018
Q3 | $9.35M | Hold |
945,488
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $10.1M | Sell |
945,488
-64,359
| -6% | -$722K | 0.13% | 182 |
|
|
2018
Q1 | $12.4M | Sell |
1,009,847
-88,636
| -8% | -$1.21M | 0.16% | 166 |
|
|
2017
Q4 | $14.9M | Sell |
1,098,483
-382,655
| -26% | -$5.17M | 0.17% | 158 |
|
|
2017
Q3 | $18.5M | Buy |
1,481,138
+86,255
| +6% | +$1.06M | 0.21% | 128 |
|
|
2017
Q2 | $17.1M | Sell |
1,394,883
-11,895
| -0.8% | -$147K | 0.21% | 139 |
|
|
2017
Q1 | $17.8M | Sell |
1,406,778
-207,445
| -13% | -$2.48M | 0.22% | 134 |
|
|
2016
Q4 | $17.5M | Sell |
1,614,223
-488,438
| -23% | -$5.22M | 0.22% | 129 |
|
|
2016
Q3 | $21.6M | Sell |
2,102,661
-811,807
| -28% | -$7.88M | 0.26% | 93 |
|
|
2016
Q2 | $25.9M | Sell |
2,914,468
-355,797
| -11% | -$3.31M | 0.31% | 77 |
|
|
2016
Q1 | $29.7M | Sell |
3,270,265
-807,441
| -20% | -$6.49M | 0.39% | 70 |
|
|
2015
Q4 | $34.4M | Sell |
4,077,706
-1,555,049
| -28% | -$13.1M | 0.47% | 57 |
|
|
2015
Q3 | $44.7M | Buy |
5,632,755
+83,597
| +2% | +$679K | 0.6% | 38 |
|
|
2015
Q2 | $47.3M | Sell |
5,549,158
-385,397
| -6% | -$3.55M | 0.56% | 43 |
|
|
2015
Q1 | $56.7M | Sell |
5,934,555
-2,782,176
| -32% | -$24.4M | 0.67% | 30 |
|
|
2014
Q4 | $73.4M | Sell |
8,716,731
-99,658
| -1% | -$788K | 0.79% | 21 |
|
|
2014
Q3 | $68.6M | Sell |
8,816,389
-472,147
| -5% | -$3.86M | 0.76% | 29 |
|
|
2014
Q2 | $77.5M | Sell |
9,288,536
-3,541,099
| -28% | -$26.7M | 0.75% | 28 |
|
|
2014
Q1 | $89.3M | Buy |
12,829,635
+66,483
| +0.5% | +$430K | 1.18% | 11 |
|
|
2013
Q4 | $74.7M | Buy |
12,763,152
+4,461,068
| +54% | +$27.1M | 1% | 16 |
|
|
2013
Q3 | $56.9M | Sell |
8,302,084
-1,546,618
| -16% | -$10.2M | 0.71% | 32 |
|
|
2013
Q2 | $57.4M | Buy |
+9,848,702
| New | +$53.5M | 0.78% | 22 |
|
Other funds holding FLEX
JT
Tocqueville Asset Management's FLEX Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Flex (FLEX) stake by 13% in Q2 2026, selling an estimated $4.09M and leaving 225,718 shares worth $36.6M. The position accounts for 0.48% of the portfolio, ranked #57.
Tocqueville Asset Management first reported a position in FLEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.3M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Tocqueville Asset Management held 225,718 shares of Flex worth $36.6M as of Q2 2026.
- Tocqueville Asset Management sold 33,719 Flex shares in Q2 2026, an estimated $4.09M.
- Flex made up 0.48% of Tocqueville Asset Management's portfolio in Q2 2026, its #57 holding.
- Tocqueville Asset Management first reported a position in Flex in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Flex position peaked at $89.3M in Q1 2014.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.