Blueshift Asset Management’s Flex FLEX Stock Holding History

Blueshift Asset 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
2026 Q2	$776K	Buy	+4,787	New	+$581K	0.18%	106
2024 Q4	–	Sell	-9,377	Closed	-$313K	–	414
2024 Q3	$313K	Sell	9,377 -4,590	-33%	-$141K	0.08%	272
2024 Q2	$412K	Buy	+13,967	New	+$418K	0.14%	199
2023 Q3	–	Sell	-9,650	Closed	-$201K	–	325
2023 Q2	$201K	Buy	+9,650	New	+$172K	0.08%	306
2022 Q3	–	Sell	-27,421	Closed	-$299K	–	680
2022 Q2	$299K	Buy	+27,421	New	+$340K	0.05%	442
2021 Q4	–	Sell	-17,441	Closed	-$232K	–	977
2021 Q3	$232K	Buy	+17,441	New	+$234K	0.01%	896
2021 Q1	–	Sell	-14,894	Closed	-$202K	–	921
2020 Q4	$202K	Buy	+14,894	New	+$172K	0.02%	624
2019 Q1	–	Sell	-16,785	Closed	-$96K	–	788
2018 Q4	$96K	Buy	+16,785	New	+$117K	0.02%	605

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blueshift Asset Management's FLEX Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Flex (FLEX) in Q2 2026: 4,787 shares worth $776K. The stake represents 0.18% of the portfolio and ranks #106 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in FLEX as recently as Q3 2024.

Blueshift Asset Management first reported a position in FLEX in Q4 2018 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Blueshift Asset Management held 4,787 shares of Flex worth $776K as of Q2 2026.
Flex was a new Blueshift Asset Management position in Q2 2026.
Flex made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #106 holding.
Blueshift Asset Management first reported a position in Flex in Q4 2018 and has held it in 8 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.