Asset Management One’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.3M | Buy |
155,848
+18,849
| +14% | +$2.29M | 0.06% | 260 |
|
|
2026
Q1 | $8.97M | Sell |
136,999
-28,797
| -17% | -$1.84M | 0.03% | 472 |
|
|
2025
Q4 | $10.4M | Buy |
165,796
+137,287
| +482% | +$8.48M | 0.03% | 452 |
|
|
2025
Q3 | $1.65M | Sell |
28,509
-5,372
| -16% | -$285K | ﹤0.01% | 724 |
|
|
2025
Q2 | $1.69M | Buy |
33,881
+2,561
| +8% | +$99.8K | 0.01% | 718 |
|
|
2025
Q1 | $1.04M | Buy |
31,320
+162
| +0.5% | +$6.35K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.22M | Buy |
+31,158
| New | +$1.15M | ﹤0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-1,019
| Closed | -$23.6K | – | 981 |
|
|
2023
Q4 | $23.6K | Buy |
+1,019
| New | +$20.4K | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-335,817
| Closed | -$2.12M | – | 1061 |
|
|
2020
Q1 | $2.12M | Sell |
335,817
-18,958
| -5% | -$164K | 0.01% | 698 |
|
|
2019
Q4 | $3.37M | Buy |
354,775
+8,115
| +2% | +$70K | 0.02% | 725 |
|
|
2019
Q3 | $2.74M | Buy |
346,660
+20,843
| +6% | +$160K | 0.01% | 743 |
|
|
2019
Q2 | $2.35M | Buy |
325,817
+24,940
| +8% | +$192K | 0.01% | 785 |
|
|
2019
Q1 | $2.27M | Sell |
300,877
-813,377
| -73% | -$5.82M | 0.01% | 769 |
|
|
2018
Q4 | $6.39M | Buy |
1,114,254
+45,706
| +4% | +$319K | 0.02% | 665 |
|
|
2018
Q3 | $10.6M | Buy |
1,068,548
+14,103
| +1% | +$148K | 0.02% | 617 |
|
|
2018
Q2 | $11.2M | Buy |
1,054,445
+1,554
| +0.1% | +$17.4K | 0.02% | 609 |
|
|
2018
Q1 | $13M | Sell |
1,052,891
-1,713
| -0.2% | -$23.4K | 0.03% | 575 |
|
|
2017
Q4 | $14.3M | Sell |
1,054,604
-17,417
| -2% | -$235K | 0.03% | 555 |
|
|
2017
Q3 | $13.4M | Sell |
1,072,021
-40,846
| -4% | -$503K | 0.03% | 544 |
|
|
2017
Q2 | $13.7M | Sell |
1,112,867
-173,744
| -14% | -$2.15M | 0.03% | 514 |
|
|
2017
Q1 | $16.3M | Sell |
1,286,611
-256,430
| -17% | -$3.07M | 0.04% | 447 |
|
|
2016
Q4 | $16.7M | Buy |
1,543,041
+1,383,201
| +865% | +$14.8M | 0.04% | 446 |
|
|
2016
Q3 | $1.61M | Buy |
159,840
+71,508
| +81% | +$694K | 0.02% | 681 |
|
|
2016
Q2 | $789K | Buy |
88,332
+17,400
| +25% | +$162K | 0.01% | 924 |
|
|
2016
Q1 | $639K | Hold |
70,932
| – | – | 0.01% | 1008 |
|
|
2015
Q4 | $606K | Sell |
70,932
-21,065
| -23% | -$178K | 0.01% | 1023 |
|
|
2015
Q3 | $720K | Sell |
91,997
-130,968
| -59% | -$1.06M | 0.01% | 953 |
|
|
2015
Q2 | $1.91M | Sell |
222,965
-328,531
| -60% | -$3.02M | 0.03% | 667 |
|
|
2015
Q1 | $5.27M | Buy |
551,496
+357,202
| +184% | +$3.13M | 0.07% | 377 |
|
|
2014
Q4 | $1.64M | Buy |
194,294
+40,607
| +26% | +$321K | 0.02% | 734 |
|
|
2014
Q3 | $1.2M | Sell |
153,687
-390,549
| -72% | -$3.19M | 0.02% | 753 |
|
|
2014
Q2 | $4.55M | Buy |
544,236
+42,485
| +8% | +$320K | 0.07% | 319 |
|
|
2014
Q1 | $3.48M | Buy |
501,751
+17,928
| +4% | +$116K | 0.05% | 376 |
|
|
2013
Q4 | $2.83M | Buy |
483,823
+90,905
| +23% | +$552K | 0.04% | 418 |
|
|
2013
Q3 | $2.69M | Buy |
392,918
+293,386
| +295% | +$1.93M | 0.04% | 432 |
|
|
2013
Q2 | $578K | Buy |
+99,532
| New | +$540K | 0.01% | 825 |
|
Other funds holding FLEX
JT
Asset Management One's FLEX Position: Q2 2026 in Review
Asset Management One increased its Flex (FLEX) stake by 14% in Q2 2026, buying an estimated $2.29M and bringing the position to 155,848 shares worth $25.3M. The position accounts for 0.06% of the portfolio, ranked #260.
Asset Management One first reported a position in FLEX in Q2 2013 and has held it in 36 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Asset Management One held 155,848 shares of Flex worth $25.3M as of Q2 2026.
- Asset Management One bought 18,849 Flex shares in Q2 2026, an estimated $2.29M.
- Flex made up 0.06% of Asset Management One's portfolio in Q2 2026, its #260 holding.
- Asset Management One first reported a position in Flex in Q2 2013 and has held it in 36 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.