Artisan Partners
FLEX icon

Artisan Partners’s Flex FLEX Stock Holding History

Artisan Partners’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
Q1 		$35.9M Sell
548,306
-881,054
-62% -$56.3M 0.06% 228
2025
Q4 		$86.4M Sell
1,429,360
-548,255
-28% -$33.9M 0.13% 160
2025
Q3 		$115M Sell
1,977,615
-70,789
-3% -$3.76M 0.16% 137
2025
Q2 		$102M Buy
2,048,404
+199,046
+11% +$7.76M 0.15% 141
2025
Q1 		$61.2M Sell
1,849,358
-487,792
-21% -$19.1M 0.1% 187
2024
Q4 		$89.7M Buy
2,337,150
+367,179
+19% +$13.6M 0.14% 160
2024
Q3 		$65.9M Sell
1,969,971
-105,947
-5% -$3.26M 0.1% 191
2024
Q2 		$61.2M Sell
2,075,918
-24,030
-1% -$719K 0.09% 193
2024
Q1 		$60.1M Buy
+2,099,948
New +$55.1M 0.09% 206
2015
Q4 		– Sell
-51,554,653
Closed -$409M – 382
2015
Q3 		$409M Sell
51,554,653
-231,364
-0.4% -$1.88M 0.83% 31
2015
Q2 		$441M Buy
51,786,017
+161,609
+0.3% +$1.49M 0.81% 29
2015
Q1 		$493M Sell
51,624,408
-2,475,441
-5% -$21.7M 0.89% 24
2014
Q4 		$456M Buy
54,099,849
+656,337
+1% +$5.19M 0.79% 34
2014
Q3 		$416M Buy
53,443,512
+100,343
+0.2% +$820K 0.74% 37
2014
Q2 		$445M Buy
53,343,169
+416,469
+0.8% +$3.14M 0.77% 33
2014
Q1 		$369M Buy
52,926,700
+14,526,112
+38% +$93.9M 0.65% 45
2013
Q4 		$225M Buy
38,400,588
+2,842,547
+8% +$17.3M 0.4% 97
2013
Q3 		$244M Buy
35,558,041
+488,033
+1% +$3.21M 0.47% 80
2013
Q2 		$205M Buy
+35,070,008
New +$190M 0.44% 88

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return