TS Financial Group (TSFG)’s Flex FLEX Stock Holding History

TS Financial Group (TSFG)’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	$16K	Hold	100	–	–	﹤0.01%	535
2026 Q1	$7K	Hold	100	–	–	﹤0.01%	622
2025 Q4	$6K	Hold	100	–	–	﹤0.01%	635
2025 Q3	$6K	Hold	100	–	–	﹤0.01%	634
2025 Q2	$5K	Hold	100	–	–	﹤0.01%	632
2025 Q1	$3K	Hold	100	–	–	﹤0.01%	678
2024 Q4	$4K	Hold	100	–	–	﹤0.01%	598
2024 Q3	$3K	Hold	100	–	–	﹤0.01%	647
2024 Q2	$3K	Hold	100	–	–	﹤0.01%	626
2024 Q1	$3K	Sell	100 -33	-25%	-$866	﹤0.01%	615
2023 Q4	$3K	Hold	133	–	–	﹤0.01%	679
2023 Q3	$3K	Hold	133	–	–	﹤0.01%	752
2023 Q2	$3K	Sell	133 -761	-85%	-$13.6K	﹤0.01%	756
2023 Q1	$16K	Hold	894	–	–	0.01%	433
2022 Q4	$14K	Buy	894 +488	+120%	+$7.32K	0.01%	466
2022 Q3	$5K	Hold	406	–	–	﹤0.01%	629
2022 Q2	$4K	Hold	406	–	–	﹤0.01%	671
2022 Q1	$6K	Buy	406 +273	+205%	+$3.49K	﹤0.01%	617
2021 Q4	$2K	Hold	133	–	–	﹤0.01%	759
2021 Q3	$2K	Hold	133	–	–	﹤0.01%	746
2021 Q2	$2K	Hold	133	–	–	﹤0.01%	743
2021 Q1	$2K	Hold	133	–	–	﹤0.01%	672
2020 Q4	$2K	Hold	133	–	–	﹤0.01%	728
2020 Q3	$1K	Hold	133	–	–	﹤0.01%	749
2020 Q2	$1K	Hold	133	–	–	﹤0.01%	744
2020 Q1	$1K	Hold	133	–	–	﹤0.01%	694
2019 Q4	$1K	Hold	133	–	–	﹤0.01%	712
2019 Q3	$1K	Hold	133	–	–	﹤0.01%	712
2019 Q2	$1K	Hold	133	–	–	﹤0.01%	688
2019 Q1	$1K	Buy	+133	New	+$952	﹤0.01%	672

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

TS Financial Group (TSFG)'s FLEX Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Flex (FLEX) position steady in Q2 2026 at 100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

TS Financial Group (TSFG) first reported a position in FLEX in Q1 2019 and has held it in 30 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

TS Financial Group (TSFG) held 100 shares of Flex worth $16K as of Q2 2026.
TS Financial Group (TSFG) left its Flex share count unchanged in Q2 2026.
Flex made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #535 holding.
TS Financial Group (TSFG) first reported a position in Flex in Q1 2019 and has held it in 30 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.