Verdence Capital Advisors
FLEX icon

Verdence Capital Advisors’s Flex FLEX Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-2,393
Closed -$388K – 778
2026
Q2 		$388K Buy
+2,393
New +$290K 0.02% 495
2026
Q1 		– Sell
-14,761
Closed -$892K – 693
2025
Q4 		$892K Buy
14,761
+67
+0.5% +$4.14K 0.05% 299
2025
Q3 		$950K Buy
14,694
+2,584
+21% +$137K 0.05% 314
2025
Q2 		$605K Sell
12,110
-1,942
-14% -$75.7K 0.04% 355
2025
Q1 		$465K Buy
+14,052
New +$551K 0.04% 416
2022
Q3 		– Sell
-24,248
Closed -$264K – 529
2022
Q2 		$264K Sell
24,248
-1,197
-5% -$14.8K 0.03% 420
2022
Q1 		$356K Buy
25,445
+560
+2% +$7.15K 0.04% 375
2021
Q4 		$344K Buy
24,885
+4,498
+22% +$60.9K 0.04% 373
2021
Q3 		$272K Sell
20,387
-1,320
-6% -$17.7K 0.04% 401
2021
Q2 		$292K Sell
21,707
-6,676
-24% -$90.7K 0.04% 370
2021
Q1 		$392K Buy
28,383
+1,518
+6% +$20.9K 0.07% 280
2020
Q4 		$364K Sell
26,865
-1,067
-4% -$12.3K 0.07% 250
2020
Q3 		$234K Buy
27,932
+471
+2% +$3.84K 0.05% 300
2020
Q2 		$212K Buy
+27,461
New +$198K 0.05% 308

Other funds holding FLEX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Verdence Capital Advisors's FLEX Position: Q3 2026 in Review

Verdence Capital Advisors sold out of Flex (FLEX) in Q3 2026, closing a stake of 2,393 shares — an estimated $388K sold.

Verdence Capital Advisors first reported a position in FLEX in Q2 2020 and held it in 14 quarters. The position peaked at $950K in Q3 2025. 831 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

  • Verdence Capital Advisors reported no remaining Flex position as of Q3 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,393 Flex shares in Q3 2026, an estimated $388K.
  • Verdence Capital Advisors first reported a position in Flex in Q2 2020 and held it in 14 quarters.
  • Verdence Capital Advisors's Flex position peaked at $950K in Q3 2025.
  • 831 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.