Trek Financial’s Flex FLEX Stock Holding History

Trek Financial’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	$1.38M	Buy	+8,529	New	+$1.03M	0.07%	214

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

Trek Financial's FLEX Position: Q2 2026 in Review

Trek Financial opened a new position in Flex (FLEX) in Q2 2026: 8,529 shares worth $1.38M. The stake represents 0.07% of the portfolio and ranks #214 among its holdings.

1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Trek Financial held 8,529 shares of Flex worth $1.38M as of Q2 2026.
Flex was a new Trek Financial position in Q2 2026.
Flex made up 0.07% of Trek Financial's portfolio in Q2 2026, its #214 holding.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.