BGIM
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Brandywine Global Investment Management’s Flex FLEX Stock Holding History

Brandywine Global Investment 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 		$23.6M Sell
390,663
-3,432
-0.9% -$212K 0.16% 149
2025
Q3 		$22.8M Buy
394,095
+235,247
+148% +$12.5M 0.16% 147
2025
Q2 		$7.93M Buy
158,848
+15,637
+11% +$609K 0.06% 288
2025
Q1 		$4.74M Buy
143,211
+9,862
+7% +$386K 0.03% 371
2024
Q4 		$5.12M Buy
133,349
+91,571
+219% +$3.39M 0.04% 358
2024
Q3 		$1.48M Buy
+41,778
New +$1.28M 0.01% 566
2020
Q2 		– Sell
-109
Closed -$1K – 781
2020
Q1 		$1K Buy
109
+15
+16% +$130 ﹤0.01% 784
2019
Q4 		$1K Buy
+94
New +$811 ﹤0.01% 811
2018
Q2 		– Sell
-605
Closed -$8K – 897
2018
Q1 		$8K Hold
605
– – ﹤0.01% 845
2017
Q4 		$9K Hold
605
– – ﹤0.01% 826
2017
Q3 		$8K Hold
605
– – ﹤0.01% 820
2017
Q2 		$8K Hold
605
– – ﹤0.01% 841
2017
Q1 		$8K Hold
605
– – ﹤0.01% 865
2016
Q4 		$7K Hold
605
– – ﹤0.01% 873
2016
Q3 		$7K Hold
605
– – ﹤0.01% 877
2016
Q2 		$6K Sell
605
-796
-57% -$7.42K ﹤0.01% 889
2016
Q1 		$13K Sell
1,401
-170,016
-99% -$1.37M ﹤0.01% 895
2015
Q4 		$1.45M Hold
171,417
– – 0.01% 570
2015
Q3 		$1.36M Sell
171,417
-16,722
-9% -$136K 0.01% 569
2015
Q2 		$1.6M Buy
188,139
+17,386
+10% +$160K 0.01% 579
2015
Q1 		$1.63M Hold
170,753
– – 0.01% 584
2014
Q4 		$1.44M Buy
170,753
+48
+0% +$380 0.01% 594
2014
Q3 		$1.33M Sell
170,705
-40,407
-19% -$330K 0.01% 583
2014
Q2 		$1.76M Sell
211,112
-9,369
-4% -$70.6K 0.01% 560
2014
Q1 		$1.54M Buy
220,481
+2,150
+1% +$13.9K 0.01% 562
2013
Q4 		$1.28M Sell
218,331
-236,233
-52% -$1.43M 0.01% 569
2013
Q3 		$3.11M Buy
454,564
+61,938
+16% +$408K 0.03% 456
2013
Q2 		$2.29M Buy
+392,626
New +$2.13M 0.02% 510

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Brandywine Global Investment Management's FLEX Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Flex (FLEX) stake by 0.87% in Q4 2025, selling an estimated $212K and leaving 390,663 shares worth $23.6M. The position accounts for 0.16% of the portfolio, ranked #149.

Brandywine Global Investment Management first reported a position in FLEX in Q2 2013 and has held it in 28 quarters since. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Brandywine Global Investment Management held 390,663 shares of Flex worth $23.6M as of Q4 2025.
  • Brandywine Global Investment Management sold 3,432 Flex shares in Q4 2025, an estimated $212K.
  • Flex made up 0.16% of Brandywine Global Investment Management's portfolio in Q4 2025, its #149 holding.
  • Brandywine Global Investment Management first reported a position in Flex in Q2 2013 and has held it in 28 quarters since.
  • 766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.