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FLXS — FLEXSTEEL INDS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $79.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 276.44K | $20.59M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 146.96K | $10.95M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 225.44K | $8.90M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 94.89K | $7.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 47.56K | $3.54M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 40.75K | $3.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 40.23K | $3.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 37.23K | $2.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 31.95K | $2.38M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 31.48K | $2.35M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 29.96K | $2.23M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 22.08K | $1.64M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 20.00K | $1.49M | 0.00% | New |
| Arrowstreet Capital history | Q1 2026 | 27.57K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 27.54K | $1.24M | 0.00% | Add |
| Royce & Associates history | Q3 2022 | 69.00K | $1.08M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 13.27K | $988.65K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.12K | $976.80K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 10.52K | $783.60K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 7.32K | $545.34K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 5.52K | $411.06K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 8.71K | $403.71K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 4.64K | $345.36K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 8.45K | $333.61K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 3.83K | $285.33K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 3.14K | $233.79K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.10K | $231.11K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.78K | $207.25K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.53K | $114.03K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.48K | $107.75K | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.00K | $78.98K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 339 | $25.25K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 139 | $10.35K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.45K | $928 | 0.00% | Add |