WAM
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Watershed Asset Management’s Flex FLEX Stock Holding History

Watershed Asset 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 		– Sell
-6,691
Closed -$438K – 123
2026
Q1 		$438K Sell
6,691
-18
-0.3% -$1.15K 0.45% 76
2025
Q4 		$405K Buy
+6,709
New +$414K 0.38% 101
2023
Q4 		– Sell
-13,969
Closed -$284K – 125
2023
Q3 		$284K Hold
13,969
– – 0.33% 24
2023
Q2 		$291K Sell
13,969
-2,158
-13% -$38.5K 0.36% 48
2023
Q1 		$280K Buy
+16,127
New +$279K 0.34% 45

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

Watershed Asset Management's FLEX Position: Q2 2026 in Review

Watershed Asset Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 6,691 shares — an estimated $438K sold.

Watershed Asset Management first reported a position in FLEX in Q1 2023 and held it in 5 quarters. The position peaked at $438K in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Watershed Asset Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
  • Watershed Asset Management sold 6,691 Flex shares in Q2 2026, an estimated $438K.
  • Watershed Asset Management first reported a position in Flex in Q1 2023 and held it in 5 quarters.
  • Watershed Asset Management's Flex position peaked at $438K in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.