Z3 Capital Partners’s Flex FLEX Stock Holding History

Z3 Capital Partners’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	$770K	Hold	4,750	–	–	0.16%	92
2026 Q1	$311K	Hold	4,750	–	–	0.08%	143
2025 Q4	$287K	Buy	+4,750	New	+$293K	0.07%	150

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Z3 Capital Partners's FLEX Position: Q2 2026 in Review

Z3 Capital Partners held its Flex (FLEX) position steady in Q2 2026 at 4,750 shares worth $770K. The position accounts for 0.16% of the portfolio, ranked #92.

Z3 Capital Partners first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Z3 Capital Partners held 4,750 shares of Flex worth $770K as of Q2 2026.
Z3 Capital Partners left its Flex share count unchanged in Q2 2026.
Flex made up 0.16% of Z3 Capital Partners's portfolio in Q2 2026, its #92 holding.
Z3 Capital Partners first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,042 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.