VCA
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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Verdence Capital Advisors's FLEX Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Flex (FLEX) in Q2 2026: 2,393 shares worth $388K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in FLEX as recently as Q4 2025.

Verdence Capital Advisors first reported a position in FLEX in Q2 2020 and has held it in 14 quarters since. The position peaked at $950K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Verdence Capital Advisors held 2,393 shares of Flex worth $388K as of Q2 2026.
  • Flex was a new Verdence Capital Advisors position in Q2 2026.
  • Flex made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #495 holding.
  • Verdence Capital Advisors first reported a position in Flex in Q2 2020 and has held it in 14 quarters since.
  • Verdence Capital Advisors's Flex position peaked at $950K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.