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Cookson Peirce & Co’s Flex FLEX Stock Holding History

Cookson Peirce & Co’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 		$142M Sell
874,601
-310,535
-26% -$37.7M 4.67% 5
2026
Q1 		$77.6M Sell
1,185,136
-32,508
-3% -$2.08M 3.28% 5
2025
Q4 		$73.6M Sell
1,217,644
-13,032
-1% -$805K 3.05% 6
2025
Q3 		$71.3M Sell
1,230,676
-39,737
-3% -$2.11M 2.93% 5
2025
Q2 		$63.4M Sell
1,270,413
-23,809
-2% -$928K 2.79% 5
2025
Q1 		$42.8M Sell
1,294,222
-15,432
-1% -$605K 2.15% 12
2024
Q4 		$50.3M Sell
1,309,654
-1,057
-0.1% -$39.1K 2.28% 11
2024
Q3 		$43.8M Buy
1,310,711
+2,235
+0.2% +$68.7K 2.05% 13
2024
Q2 		$38.6M Buy
1,308,476
+174,013
+15% +$5.21M 1.86% 18
2024
Q1 		$32.5M Sell
1,134,463
-371,105
-25% -$9.73M 1.73% 17
2023
Q4 		$34.6M Sell
1,505,568
-23,642
-2% -$473K 2.09% 11
2023
Q3 		$31.1M Buy
1,529,210
+5,831
+0.4% +$118K 2.04% 12
2023
Q2 		$31.7M Sell
1,523,379
-14,733
-1% -$263K 1.94% 17
2023
Q1 		$26.7M Buy
+1,538,112
New +$26.6M 1.71% 17

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

Cookson Peirce & Co's FLEX Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Flex (FLEX) stake by 26% in Q2 2026, selling an estimated $37.7M and leaving 874,601 shares worth $142M. The position accounts for 4.67% of the portfolio, ranked #5.

Cookson Peirce & Co first reported a position in FLEX in Q1 2023 and has held it in 14 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Cookson Peirce & Co held 874,601 shares of Flex worth $142M as of Q2 2026.
  • Cookson Peirce & Co sold 310,535 Flex shares in Q2 2026, an estimated $37.7M.
  • Flex made up 4.67% of Cookson Peirce & Co's portfolio in Q2 2026, its #5 holding.
  • Cookson Peirce & Co first reported a position in Flex in Q1 2023 and has held it in 14 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.