CPC
FLEX icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return