USA Financial Formulas’s Flex FLEX Stock Holding History

USA Financial Formulas’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	$246K	Buy	+1,515	New	+$184K	0.04%	112
2026 Q1	–	Sell	-457	Closed	-$27.6K	–	473
2025 Q4	$27.6K	Buy	+457	New	+$28.2K	0.01%	248
2024 Q3	–	Sell	-1,075	Closed	-$31.7K	–	304
2024 Q2	$31.7K	Sell	1,075 -477	-31%	-$14.3K	0.01%	248
2024 Q1	$44.4K	Buy	+1,552	New	+$40.7K	0.01%	245
2023 Q4	–	Sell	-3,433	Closed	-$69.8K	–	411
2023 Q3	$69.8K	Hold	3,433	–	–	0.1%	185
2023 Q2	$71.5K	Sell	3,433 -190	-5%	-$3.39K	0.11%	138
2023 Q1	$62.8K	Buy	+3,623	New	+$62.7K	0.1%	118
2017 Q2	–	Sell	-21,581	Closed	-$273K	–	255
2017 Q1	$273K	Buy	+21,581	New	+$258K	0.07%	220

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

USA Financial Formulas's FLEX Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Flex (FLEX) in Q2 2026: 1,515 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #112 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in FLEX as recently as Q4 2025.

USA Financial Formulas first reported a position in FLEX in Q1 2017 and has held it in 8 quarters since. The position peaked at $273K in Q1 2017. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

USA Financial Formulas held 1,515 shares of Flex worth $246K as of Q2 2026.
Flex was a new USA Financial Formulas position in Q2 2026.
Flex made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #112 holding.
USA Financial Formulas first reported a position in Flex in Q1 2017 and has held it in 8 quarters since.
USA Financial Formulas's Flex position peaked at $273K in Q1 2017.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.