Waldron Private Wealth’s Flex FLEX Stock Holding History

Waldron Private Wealth’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	$1.39M	Sell	8,592 -2,153	-20%	-$261K	0.05%	120
2026 Q1	$703K	Hold	10,745	–	–	0.03%	179
2025 Q4	$649K	Buy	+10,745	New	+$664K	0.03%	182

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

Waldron Private Wealth's FLEX Position: Q2 2026 in Review

Waldron Private Wealth reduced its Flex (FLEX) stake by 20% in Q2 2026, selling an estimated $261K and leaving 8,592 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #120.

Waldron Private Wealth first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Waldron Private Wealth held 8,592 shares of Flex worth $1.39M as of Q2 2026.
Waldron Private Wealth sold 2,153 Flex shares in Q2 2026, an estimated $261K.
Flex made up 0.05% of Waldron Private Wealth's portfolio in Q2 2026, its #120 holding.
Waldron Private Wealth first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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