WealthTrust Axiom’s Flex FLEX Stock Holding History

WealthTrust Axiom’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	$1.93M	Sell	11,930 -4,140	-26%	-$502K	0.43%	54
2026 Q1	$1.05M	Sell	16,070 -100	-0.6%	-$6.39K	0.26%	86
2025 Q4	$977K	Sell	16,170 -100	-0.6%	-$6.18K	0.25%	81
2025 Q3	$943K	Sell	16,270 -200	-1%	-$10.6K	0.25%	83
2025 Q2	$822K	Sell	16,470 -650	-4%	-$25.3K	0.24%	88
2025 Q1	$566K	Buy	17,120 +300	+2%	+$11.8K	0.17%	117
2024 Q4	$646K	Hold	16,820	–	–	0.19%	110
2024 Q3	$562K	Hold	16,820	–	–	0.17%	125
2024 Q2	$496K	Sell	16,820 -750	-4%	-$22.5K	0.16%	134
2024 Q1	$503K	Sell	17,570 -5,745	-25%	-$151K	0.16%	135
2023 Q4	$535K	Sell	23,315 -1,493	-6%	-$29.9K	0.18%	117
2023 Q3	$504K	Sell	24,808 -1,366	-5%	-$27.7K	0.18%	115
2023 Q2	$545K	Hold	26,174	–	–	0.18%	117
2023 Q1	$454K	Hold	26,174	–	–	0.15%	132
2022 Q4	$423K	Sell	26,174 -663	-2%	-$9.95K	0.15%	139
2022 Q3	$336K	Sell	26,837 -664	-2%	-$8.49K	0.13%	152
2022 Q2	$299K	Hold	27,501	–	–	0.11%	166
2022 Q1	$384K	Hold	27,501	–	–	0.12%	156
2021 Q4	$379K	Hold	27,501	–	–	0.12%	155
2021 Q3	$366K	Sell	27,501 -2,654	-9%	-$35.7K	0.12%	149
2021 Q2	$406K	Hold	30,155	–	–	0.13%	144
2021 Q1	$416K	Sell	30,155 -663	-2%	-$9.13K	0.14%	132
2020 Q4	$417K	Sell	30,818 -6,967	-18%	-$80.5K	0.15%	122
2020 Q3	$317K	Sell	37,785 -1,990	-5%	-$16.2K	0.14%	133
2020 Q2	$307K	Sell	39,775 -7,299	-16%	-$52.6K	0.14%	132
2020 Q1	$297K	Sell	47,074 -5,971	-11%	-$51.7K	0.15%	123
2019 Q4	$504K	Sell	53,045 -1,825	-3%	-$15.7K	0.17%	104
2019 Q3	$432K	Sell	54,870 -5,308	-9%	-$40.8K	0.15%	118
2019 Q2	$433K	Sell	60,178 -1,070	-2%	-$8.23K	0.15%	117
2019 Q1	$461K	Sell	61,248 -446	-0.7%	-$3.19K	0.16%	114
2018 Q4	$353K	Sell	61,694 -7,574	-11%	-$52.9K	0.14%	124
2018 Q3	$684K	Sell	69,268 -7,413	-10%	-$77.6K	0.23%	98
2018 Q2	$815K	Sell	76,681 -7,630	-9%	-$85.6K	0.29%	79
2018 Q1	$1.04M	Sell	84,311 -3,317	-4%	-$45.3K	0.38%	69
2017 Q4	$1.19M	Buy	87,628 +445	+0.5%	+$6.02K	0.44%	65
2017 Q3	$1.09M	Sell	87,183 -3,573	-4%	-$44K	0.41%	65
2017 Q2	$1.11M	Sell	90,756 -4,645	-5%	-$57.5K	0.42%	68
2017 Q1	$1.21M	Hold	95,401	–	–	0.44%	64
2016 Q4	$1.03M	Sell	95,401 -13,451	-12%	-$144K	0.38%	70
2016 Q3	$1.12M	Sell	108,852 -3,318	-3%	-$32.2K	0.42%	67
2016 Q2	$997K	Sell	112,170 -5,673	-5%	-$52.8K	0.38%	69
2016 Q1	$1.07M	Sell	117,843 -15,924	-12%	-$128K	0.42%	67
2015 Q4	$1.13M	Sell	133,767 -6,784	-5%	-$57.3K	0.45%	61
2015 Q3	$1.12M	Sell	140,551 -14,597	-9%	-$119K	0.46%	64
2015 Q2	$1.32M	Sell	155,148 -11,613	-7%	-$107K	0.49%	58
2015 Q1	$1.59M	Sell	166,761 -9,203	-5%	-$80.7K	0.57%	47
2014 Q4	$1.48M	Sell	175,964 -1,128	-0.6%	-$8.92K	0.53%	53
2014 Q3	$1.38M	Buy	177,092 +1,327	+0.8%	+$10.8K	0.49%	58
2014 Q2	$1.47M	Buy	175,765 +13,933	+9%	+$105K	0.5%	57
2014 Q1	$1.13M	Sell	161,832 -2,654	-2%	-$17.2K	0.41%	59
2013 Q4	$963K	Sell	164,486 -5,399	-3%	-$32.8K	0.37%	62
2013 Q3	$1.16M	Buy	169,885 +26,540	+19%	+$175K	0.48%	54
2013 Q2	$836K	Buy	+143,345	New	+$778K	0.36%	64

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

WealthTrust Axiom's FLEX Position: Q2 2026 in Review

WealthTrust Axiom reduced its Flex (FLEX) stake by 26% in Q2 2026, selling an estimated $502K and leaving 11,930 shares worth $1.93M. The position accounts for 0.43% of the portfolio, ranked #54.

WealthTrust Axiom first reported a position in FLEX in Q2 2013 and has held it in 53 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

WealthTrust Axiom held 11,930 shares of Flex worth $1.93M as of Q2 2026.
WealthTrust Axiom sold 4,140 Flex shares in Q2 2026, an estimated $502K.
Flex made up 0.43% of WealthTrust Axiom's portfolio in Q2 2026, its #54 holding.
WealthTrust Axiom first reported a position in Flex in Q2 2013 and has held it in 53 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.