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Disclosery

Carnegie Investment Counsel: FLEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on FLEX, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 44,792 FLEX shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,792 shares
    Change vs previous 13F -6,653 shares

    0.15% of the 13F portfolio, value $7,259,439.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 51,445 shares
    Change vs previous 13F -2,407 shares

    0.07% of the 13F portfolio, value $3,367,590.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,852 shares
    Change vs previous 13F -1,500 shares

    0.06% of the 13F portfolio, value $3,253,738.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,352 shares
    Change vs previous 13F -885 shares

    0.06% of the 13F portfolio, value $3,208,755.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,237 shares
    Change vs previous 13F -1,339 shares

    0.06% of the 13F portfolio, value $2,807,351.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 57,576 shares
    Change vs previous 13F -2,120 shares

    0.04% of the 13F portfolio, value $1,616,158.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 59,696 shares
    Change vs previous 13F -2,615 shares

    0.07% of the 13F portfolio, value $2,291,729.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 62,311 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,083,057.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).