Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Flex FLEX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-3,938
Closed -$228K – 1617
2025
Q3 		$228K Sell
3,938
-217,043
-98% -$11.5M ﹤0.01% 1407
2025
Q2 		$11M Sell
220,981
-92,913
-30% -$3.62M 0.04% 374
2025
Q1 		$10.4M Buy
313,894
+275,527
+718% +$10.8M 0.05% 315
2024
Q4 		$1.47M Buy
38,367
+25,549
+199% +$946K 0.01% 815
2024
Q3 		$429K Buy
+12,818
New +$394K ﹤0.01% 1136
2023
Q2 		– Sell
-583,503
Closed -$10.1M – 1374
2023
Q1 		$10.1M Sell
583,503
-190,938
-25% -$3.3M 0.05% 249
2022
Q4 		$12.5M Buy
774,441
+198,242
+34% +$2.97M 0.07% 199
2022
Q3 		$7.23M Buy
576,199
+6,303
+1% +$80.5K 0.05% 256
2022
Q2 		$6.21M Buy
569,896
+511,244
+872% +$6.33M 0.04% 272
2022
Q1 		$820K Sell
58,652
-47,052
-45% -$601K ﹤0.01% 698
2021
Q4 		$1.46M Buy
+105,704
New +$1.43M 0.01% 605
2020
Q1 		– Sell
-176,226
Closed -$1.68M – 1063
2019
Q4 		$1.68M Buy
+176,226
New +$1.52M 0.01% 456
2017
Q4 		– Sell
-321,309
Closed -$4.01M – 805
2017
Q3 		$4.01M Sell
321,309
-150,340
-32% -$1.85M 0.02% 328
2017
Q2 		$5.8M Buy
471,649
+261,319
+124% +$3.24M 0.04% 251
2017
Q1 		$2.66M Buy
+210,330
New +$2.52M 0.02% 340
2016
Q1 		– Sell
-160,567
Closed -$1.36M – 856
2015
Q4 		$1.36M Buy
+160,567
New +$1.36M 0.01% 401
2014
Q2 		– Sell
-23,302
Closed -$179K – 566
2014
Q1 		$179K Sell
23,302
-1,991
-8% -$12.9K ﹤0.01% 629
2013
Q4 		$157K Sell
25,293
-91,277
-78% -$554K ﹤0.01% 683
2013
Q3 		$821K Sell
116,570
-14,995
-11% -$98.8K 0.01% 287
2013
Q2 		$810K Buy
+131,565
New +$714K 0.01% 288

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

Connor, Clark & Lunn Investment Management (CC&L)'s FLEX Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Flex (FLEX) in Q4 2025, closing a stake of 3,938 shares — an estimated $228K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FLEX in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q4 2022. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,938 Flex shares in Q4 2025, an estimated $228K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Flex in Q2 2013 and held it in 20 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Flex position peaked at $12.5M in Q4 2022.
  • 766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.