Venturi Wealth Management’s Flex FLEX Stock Holding History

Venturi Wealth Management’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	$793K	Sell	4,890 -1,650	-25%	-$200K	0.03%	265
2026 Q1	$428K	Sell	6,540 -5,233	-44%	-$335K	0.02%	382
2025 Q4	$711K	Hold	11,773	–	–	0.03%	253
2025 Q3	$682K	Hold	11,773	–	–	0.03%	272
2025 Q2	$588K	Hold	11,773	–	–	0.03%	295
2025 Q1	$389K	Hold	11,773	–	–	0.02%	377
2024 Q4	$452K	Buy	+11,773	New	+$436K	0.02%	355
2023 Q3	–	Sell	-58	Closed	-$1.22K	–	1343
2023 Q2	$1.22K	Buy	+58	New	+$1.03K	﹤0.01%	995

Other funds holding FLEX

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Venturi Wealth Management's FLEX Position: Q2 2026 in Review

Venturi Wealth Management reduced its Flex (FLEX) stake by 25% in Q2 2026, selling an estimated $200K and leaving 4,890 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #265.

Venturi Wealth Management first reported a position in FLEX in Q2 2023 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Venturi Wealth Management held 4,890 shares of Flex worth $793K as of Q2 2026.
Venturi Wealth Management sold 1,650 Flex shares in Q2 2026, an estimated $200K.
Flex made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #265 holding.
Venturi Wealth Management first reported a position in Flex in Q2 2023 and has held it in 8 quarters since.
157 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.