AllianceBernstein’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Sell |
2,166,103
-810,699
| -27% | -$51.8M | 0.04% | 301 |
|
|
2025
Q4 | $180M | Sell |
2,976,802
-4,347,444
| -59% | -$269M | 0.06% | 243 |
|
|
2025
Q3 | $425M | Sell |
7,324,246
-1,514,113
| -17% | -$80.4M | 0.13% | 126 |
|
|
2025
Q2 | $441M | Sell |
8,838,359
-1,193,421
| -12% | -$46.5M | 0.14% | 116 |
|
|
2025
Q1 | $332M | Sell |
10,031,780
-1,105,383
| -10% | -$43.3M | 0.12% | 145 |
|
|
2024
Q4 | $428M | Sell |
11,137,163
-1,646,320
| -13% | -$60.9M | 0.15% | 116 |
|
|
2024
Q3 | $427M | Sell |
12,783,483
-757,264
| -6% | -$23.3M | 0.14% | 124 |
|
|
2024
Q2 | $399M | Buy |
13,540,747
+2,777,165
| +26% | +$83.1M | 0.14% | 124 |
|
|
2024
Q1 | $308M | Sell |
10,763,582
-4,420,237
| -29% | -$116M | 0.11% | 162 |
|
|
2023
Q4 | $349M | Buy |
15,183,819
+530,713
| +4% | +$10.6M | 0.13% | 138 |
|
|
2023
Q3 | $298M | Sell |
14,653,106
-7,364,920
| -33% | -$149M | 0.13% | 146 |
|
|
2023
Q2 | $459M | Sell |
22,018,026
-1,378,338
| -6% | -$24.6M | 0.19% | 108 |
|
|
2023
Q1 | $406M | Sell |
23,396,364
-223,752
| -0.9% | -$3.87M | 0.17% | 119 |
|
|
2022
Q4 | $382M | Sell |
23,620,116
-4,503,146
| -16% | -$67.6M | 0.17% | 126 |
|
|
2022
Q3 | $353M | Sell |
28,123,262
-910,613
| -3% | -$11.6M | 0.17% | 121 |
|
|
2022
Q2 | $317M | Buy |
29,033,875
+956,047
| +3% | +$11.8M | 0.14% | 137 |
|
|
2022
Q1 | $392M | Buy |
28,077,828
+199,969
| +0.7% | +$2.55M | 0.15% | 130 |
|
|
2021
Q4 | $385M | Buy |
27,877,859
+1,876,990
| +7% | +$25.4M | 0.14% | 148 |
|
|
2021
Q3 | $346M | Buy |
26,000,869
+2,503,649
| +11% | +$33.7M | 0.14% | 140 |
|
|
2021
Q2 | $316M | Buy |
23,497,220
+3,247,026
| +16% | +$44.1M | 0.13% | 152 |
|
|
2021
Q1 | $279M | Buy |
20,250,194
+2,870,026
| +17% | +$39.5M | 0.12% | 160 |
|
|
2020
Q4 | $235M | Sell |
17,380,168
-1,705,375
| -9% | -$19.7M | 0.11% | 164 |
|
|
2020
Q3 | $160M | Buy |
19,085,543
+5,483,005
| +40% | +$44.7M | 0.09% | 209 |
|
|
2020
Q2 | $105M | Buy |
13,602,538
+510,162
| +4% | +$3.68M | 0.06% | 299 |
|
|
2020
Q1 | $82.6M | Buy |
13,092,376
+4,052,178
| +45% | +$35.1M | 0.06% | 303 |
|
|
2019
Q4 | $86M | Buy |
9,040,198
+8,733,530
| +2,848% | +$75.3M | 0.05% | 367 |
|
|
2019
Q3 | $2.42M | Sell |
306,668
-202,872
| -40% | -$1.56M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $3.67M | Buy |
509,540
+36,506
| +8% | +$281K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $3.56M | Buy |
473,034
+15,742
| +3% | +$113K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.62M | Sell |
457,292
-6,047,025
| -93% | -$42.2M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $64.3M | Sell |
6,504,317
-178,312
| -3% | -$1.87M | 0.04% | 432 |
|
|
2018
Q2 | $71.1M | Buy |
6,682,629
+2,007,778
| +43% | +$22.5M | 0.05% | 402 |
|
|
2018
Q1 | $57.5M | Buy |
4,674,851
+582,521
| +14% | +$7.95M | 0.04% | 450 |
|
|
2017
Q4 | $55.5M | Sell |
4,092,330
-13,535
| -0.3% | -$183K | 0.04% | 458 |
|
|
2017
Q3 | $51.3M | Buy |
4,105,865
+1,677,797
| +69% | +$20.7M | 0.04% | 478 |
|
|
2017
Q2 | $29.8M | Buy |
2,428,068
+1,226,988
| +102% | +$15.2M | 0.02% | 635 |
|
|
2017
Q1 | $15.2M | Sell |
1,201,080
-407,848
| -25% | -$4.88M | 0.01% | 831 |
|
|
2016
Q4 | $17.4M | Buy |
1,608,928
+544,158
| +51% | +$5.81M | 0.01% | 779 |
|
|
2016
Q3 | $10.9M | Sell |
1,064,770
-1,745,320
| -62% | -$16.9M | 0.01% | 874 |
|
|
2016
Q2 | $25M | Buy |
2,810,090
+978,305
| +53% | +$9.11M | 0.02% | 618 |
|
|
2016
Q1 | $16.6M | Buy |
1,831,785
+1,760,228
| +2,460% | +$14.1M | 0.01% | 759 |
|
|
2015
Q4 | $604K | Sell |
71,557
-1,447
| -2% | -$12.2K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $580K | Sell |
73,004
-21,875
| -23% | -$178K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $809K | Sell |
94,879
-540
| -0.6% | -$4.97K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $911K | Sell |
95,419
-4,125
| -4% | -$36.2K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $839K | Sell |
99,544
-1,043
| -1% | -$8.25K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $782K | Buy |
100,587
+20,319
| +25% | +$166K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $670K | Sell |
80,268
-130,137
| -62% | -$980K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $1.47M | Sell |
210,405
-4,172,643
| -95% | -$27M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $25.7M | Sell |
4,383,048
-1,016,190
| -19% | -$6.17M | 0.02% | 606 |
|
|
2013
Q3 | $37M | Sell |
5,399,238
-841,448
| -13% | -$5.54M | 0.04% | 501 |
|
|
2013
Q2 | $36.4M | Buy |
+6,240,686
| New | +$33.9M | 0.04% | 481 |
|
Other funds holding FLEX
VPM
VCM
AllianceBernstein's FLEX Position: Q1 2026 in Review
AllianceBernstein reduced its Flex (FLEX) stake by 27% in Q1 2026, selling an estimated $51.8M and leaving 2,166,103 shares worth $131M. The position accounts for 0.04% of the portfolio, ranked #301.
AllianceBernstein first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $459M in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- AllianceBernstein held 2,166,103 shares of Flex worth $131M as of Q1 2026.
- AllianceBernstein sold 810,699 Flex shares in Q1 2026, an estimated $51.8M.
- Flex made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #301 holding.
- AllianceBernstein first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Flex position peaked at $459M in Q2 2023.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.