Xponance’s Flex FLEX Stock Holding History

Xponance’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	$10.6M	Sell	65,107 -4,811	-7%	-$583K	0.06%	238
2026 Q1	$4.58M	Buy	69,918 +10,297	+17%	+$659K	0.03%	378
2025 Q4	$3.6M	Buy	59,621 +15,673	+36%	+$968K	0.03%	402
2025 Q3	$2.55M	Buy	43,948 +441	+1%	+$23.4K	0.02%	488
2025 Q2	$2.17M	Buy	43,507 +16,531	+61%	+$644K	0.02%	518
2025 Q1	$892K	Sell	26,976 -1,060	-4%	-$41.5K	0.01%	733
2024 Q4	$1.08M	Buy	+28,036	New	+$1.04M	0.01%	697

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

Xponance's FLEX Position: Q2 2026 in Review

Xponance reduced its Flex (FLEX) stake by 6.9% in Q2 2026, selling an estimated $583K and leaving 65,107 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #238.

Xponance first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Xponance held 65,107 shares of Flex worth $10.6M as of Q2 2026.
Xponance sold 4,811 Flex shares in Q2 2026, an estimated $583K.
Flex made up 0.06% of Xponance's portfolio in Q2 2026, its #238 holding.
Xponance first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.