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Brinker Capital Investments’s Flex FLEX Stock Holding History

Brinker Capital Investments’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 		$5.8M Sell
35,813
-21,373
-37% -$2.59M 0.04% 348
2026
Q1 		$3.74M Sell
57,186
-17,791
-24% -$1.14M 0.03% 470
2025
Q4 		$4.53M Sell
74,977
-17,691
-19% -$1.09M 0.03% 474
2025
Q3 		$5.37M Sell
92,668
-12,770
-12% -$678K 0.04% 404
2025
Q2 		$5.26M Sell
105,438
-3,990
-4% -$155K 0.04% 372
2025
Q1 		$3.62M Buy
109,428
+40,770
+59% +$1.6M 0.04% 455
2024
Q4 		$2.64M Sell
68,658
-18,172
-21% -$673K 0.03% 563
2024
Q3 		$2.9M Sell
86,830
-11,142
-11% -$343K 0.03% 521
2024
Q2 		$2.89M Buy
97,972
+14,631
+18% +$438K 0.03% 490
2024
Q1 		$2.38M Sell
83,341
-31,502
-27% -$826K 0.03% 581
2023
Q4 		$2.05M Sell
114,843
-10,728
-9% -$215K 0.02% 614
2023
Q3 		$2.55M Sell
125,571
-36,741
-23% -$745K 0.03% 510
2023
Q2 		$3.38M Sell
162,312
-3,924
-2% -$70K 0.04% 441
2023
Q1 		$2.88M Sell
166,236
-6,988
-4% -$121K 0.04% 446
2022
Q4 		$2.8M Sell
173,224
-51,829
-23% -$778K 0.06% 354
2022
Q3 		$2.83M Sell
225,053
-7,966
-3% -$102K 0.06% 322
2022
Q2 		$2.54M Buy
233,019
+37,589
+19% +$466K 0.05% 383
2022
Q1 		$2.73M Sell
195,430
-49,675
-20% -$635K 0.04% 413
2021
Q4 		$3.39M Sell
245,105
-34,742
-12% -$470K 0.05% 380
2021
Q3 		$3.77M Hold
279,847
– – 0.06% 340
2021
Q2 		$3.77M Buy
279,847
+25,204
+10% +$342K 0.05% 388
2021
Q1 		$3.51M Sell
254,643
-208,910
-45% -$2.88M 0.05% 339
2020
Q4 		$6.28M Buy
463,553
+275,333
+146% +$3.18M 0.1% 249
2020
Q3 		$1.58M Buy
+188,220
New +$1.54M 0.03% 545
2018
Q4 		– Sell
-1,533
Closed -$15K – 663
2018
Q3 		$15K Hold
1,533
– – ﹤0.01% 451
2018
Q2 		$16K Hold
1,533
– – ﹤0.01% 461
2018
Q1 		$19K Buy
+1,533
New +$20.9K ﹤0.01% 427

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital Investments's FLEX Position: Q2 2026 in Review

Brinker Capital Investments reduced its Flex (FLEX) stake by 37% in Q2 2026, selling an estimated $2.59M and leaving 35,813 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #348.

Brinker Capital Investments first reported a position in FLEX in Q1 2018 and has held it in 27 quarters since. The position peaked at $6.28M in Q4 2020. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Brinker Capital Investments held 35,813 shares of Flex worth $5.8M as of Q2 2026.
  • Brinker Capital Investments sold 21,373 Flex shares in Q2 2026, an estimated $2.59M.
  • Flex made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #348 holding.
  • Brinker Capital Investments first reported a position in Flex in Q1 2018 and has held it in 27 quarters since.
  • Brinker Capital Investments's Flex position peaked at $6.28M in Q4 2020.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.