AFCM
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Applied Finance Capital Management’s Flex FLEX Stock Holding History

Applied Finance Capital 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
2025
Q4 		– Sell
-7,702
Closed -$446K – 261
2025
Q3 		$446K Buy
+7,702
New +$409K 0.03% 189

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Applied Finance Capital Management's FLEX Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Flex (FLEX) in Q4 2025, closing a stake of 7,702 shares — an estimated $446K sold.

Applied Finance Capital Management first reported a position in FLEX in Q3 2025 and held it in 1 quarter. The position peaked at $446K in Q3 2025. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 7,702 Flex shares in Q4 2025, an estimated $446K.
  • Applied Finance Capital Management first reported a position in Flex in Q3 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's Flex position peaked at $446K in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.