Versant Capital Management’s Flex FLEX Stock Holding History

Versant Capital 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	$182K	Buy	1,123 +636	+131%	+$77.1K	0.02%	664
2026 Q1	$31.9K	Buy	487 +359	+280%	+$23K	﹤0.01%	1524
2025 Q4	$7.73K	Buy	128 +124	+3,100%	+$7.66K	﹤0.01%	2096
2025 Q3	$232	Hold	4	–	–	﹤0.01%	2600
2025 Q2	$200	Hold	4	–	–	﹤0.01%	2596
2025 Q1	$132	Hold	4	–	–	﹤0.01%	2482
2024 Q4	$154	Buy	+4	New	+$148	﹤0.01%	2343

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's FLEX Position: Q2 2026 in Review

Versant Capital Management increased its Flex (FLEX) stake by 131% in Q2 2026, buying an estimated $77.1K and bringing the position to 1,123 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #664.

Versant Capital Management first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Versant Capital Management held 1,123 shares of Flex worth $182K as of Q2 2026.
Versant Capital Management bought 636 Flex shares in Q2 2026, an estimated $77.1K.
Flex made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #664 holding.
Versant Capital Management first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.