Centiva Capital’s Flex FLEX Stock Holding History

Centiva Capital’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	$582K	Buy	+3,590	New	+$435K	0.01%	842
2025 Q3	–	Sell	-22,187	Closed	-$1.11M	–	1345
2025 Q2	$1.11M	Buy	22,187 +11,082	+100%	+$432K	0.02%	566
2025 Q1	$367K	Buy	11,105 +926	+9%	+$36.3K	0.01%	980
2024 Q4	$391K	Buy	+10,179	New	+$377K	0.01%	975
2024 Q3	–	Sell	-65,769	Closed	-$1.94M	–	2302
2024 Q2	$1.94M	Buy	65,769 +32,778	+99%	+$981K	0.03%	433
2024 Q1	$944K	Sell	32,991 -20,153	-38%	-$529K	0.02%	699
2023 Q4	$1.22M	Buy	+53,144	New	+$1.06M	0.03%	523
2022 Q3	–	Sell	-36,811	Closed	-$401K	–	1611
2022 Q2	$401K	Buy	+36,811	New	+$456K	0.01%	1021
2021 Q4	–	Sell	-61,871	Closed	-$824K	–	1317
2021 Q3	$824K	Buy	+61,871	New	+$832K	0.05%	397
2019 Q3	–	Sell	-19,169	Closed	-$138K	–	647
2019 Q2	$138K	Buy	+19,169	New	+$147K	0.01%	359

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

Centiva Capital's FLEX Position: Q2 2026 in Review

Centiva Capital opened a new position in Flex (FLEX) in Q2 2026: 3,590 shares worth $582K. The stake represents 0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FLEX as recently as Q2 2025.

Centiva Capital first reported a position in FLEX in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2024. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Centiva Capital held 3,590 shares of Flex worth $582K as of Q2 2026.
Flex was a new Centiva Capital position in Q2 2026.
Flex made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #842 holding.
Centiva Capital first reported a position in Flex in Q2 2019 and has held it in 10 quarters since.
Centiva Capital's Flex position peaked at $1.94M in Q2 2024.
1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.