Aster Capital Management’s Flex FLEX Stock Holding History

Aster 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 Q2	–	Sell	-25,332	Closed	-$960K	–	1229
2025 Q1	$960K	Buy	+25,332	New	+$992K	0.18%	152

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aster Capital Management's FLEX Position: Q2 2025 in Review

Aster Capital Management sold out of Flex (FLEX) in Q2 2025, closing a stake of 25,332 shares — an estimated $960K sold.

Aster Capital Management first reported a position in FLEX in Q1 2025 and held it in 1 quarter. The position peaked at $960K in Q1 2025. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.

Aster Capital Management reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 25,332 Flex shares in Q2 2025, an estimated $960K.
Aster Capital Management first reported a position in Flex in Q1 2025 and held it in 1 quarter.
Aster Capital Management's Flex position peaked at $960K in Q1 2025.
647 funds tracked by Wall St. Rank held Flex as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.