Acadian Asset Management’s Flex FLEX Stock Holding History

Acadian Asset Management’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	$359K	Buy	+2,229	New	+$270K	﹤0.01%	1522
2026 Q1	–	Sell	-2,643	Closed	-$159K	–	2088
2025 Q4	$159K	Sell	2,643 -3,022	-53%	-$187K	﹤0.01%	1579
2025 Q3	$328K	Buy	+5,665	New	+$301K	﹤0.01%	1307
2021 Q1	–	Sell	-7,775	Closed	-$105K	–	2146
2020 Q4	$105K	Buy	+7,775	New	+$89.8K	﹤0.01%	1731
2016 Q4	–	Sell	-244,266	Closed	-$2.51M	–	1674
2016 Q3	$2.51M	Buy	+244,266	New	+$2.37M	0.01%	494
2016 Q2	–	Sell	-445,267	Closed	-$4.04M	–	1447
2016 Q1	$4.04M	Sell	445,267 -1,371,482	-75%	-$11M	0.02%	438
2015 Q4	$15.3M	Sell	1,816,749 -2,479,021	-58%	-$21M	0.08%	237
2015 Q3	$34.1M	Sell	4,295,770 -4,354,130	-50%	-$35.4M	0.19%	141
2015 Q2	$73.7M	Sell	8,649,900 -766,840	-8%	-$7.06M	0.36%	75
2015 Q1	$89.9M	Buy	9,416,740 +212,940	+2%	+$1.87M	0.42%	70
2014 Q4	$77.5M	Buy	9,203,800 +2,760,893	+43%	+$21.8M	0.35%	83
2014 Q3	$50.1M	Buy	6,442,907 +2,537,975	+65%	+$20.7M	0.24%	118
2014 Q2	$32.6M	Buy	3,904,932 +3,884,252	+18,783%	+$29.3M	0.16%	164
2014 Q1	$144K	Sell	20,680 -151,404	-88%	-$979K	﹤0.01%	815
2013 Q4	$1.01M	Sell	172,084 -889,225	-84%	-$5.4M	0.01%	577
2013 Q3	$7.27M	Buy	1,061,309 +876,303	+474%	+$5.77M	0.05%	269
2013 Q2	$1.08M	Buy	+185,006	New	+$1M	0.01%	474

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

Acadian Asset Management's FLEX Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Flex (FLEX) in Q2 2026: 2,229 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in FLEX as recently as Q4 2025.

Acadian Asset Management first reported a position in FLEX in Q2 2013 and has held it in 17 quarters since. The position peaked at $89.9M in Q1 2015. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Acadian Asset Management held 2,229 shares of Flex worth $359K as of Q2 2026.
Flex was a new Acadian Asset Management position in Q2 2026.
Flex made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1522 holding.
Acadian Asset Management first reported a position in Flex in Q2 2013 and has held it in 17 quarters since.
Acadian Asset Management's Flex position peaked at $89.9M in Q1 2015.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.