CP
FLEX icon

Covenant Partners’s Flex FLEX Stock Holding History

Covenant Partners’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 		– Sell
-12,434
Closed -$751K – 47
2025
Q4 		$751K Hold
12,434
– – 0.22% 49
2025
Q3 		$721K Hold
12,434
– – 0.2% 49
2025
Q2 		$621K Hold
12,434
– – 0.19% 60
2025
Q1 		$411K Sell
12,434
-1,225
-9% -$48K 0.13% 78
2024
Q4 		$524K Hold
13,659
– – 0.16% 74
2024
Q3 		$457K Hold
13,659
– – 0.13% 95
2024
Q2 		$403K Hold
13,659
– – 0.12% 113
2024
Q1 		$391K Sell
13,659
-4,466
-25% -$117K 0.11% 119
2023
Q4 		$416K Hold
18,125
– – 0.13% 113
2023
Q3 		$369K Hold
18,125
– – 0.13% 121
2023
Q2 		$378K Hold
18,125
– – 0.14% 117
2023
Q1 		$314K Sell
18,125
-2,737
-13% -$47.4K 0.12% 129
2022
Q4 		$337K Hold
20,862
– – 0.14% 126
2022
Q3 		$262K Sell
20,862
-539
-3% -$6.89K 0.13% 139
2022
Q2 		$233K Hold
21,401
– – 0.11% 161
2022
Q1 		$299K Sell
21,401
-2,490
-10% -$31.8K 0.12% 152
2021
Q4 		$330K Hold
23,891
– – 0.12% 150
2021
Q3 		$318K Hold
23,891
– – 0.13% 151
2021
Q2 		$322K Hold
23,891
– – 0.12% 156
2021
Q1 		$330K Sell
23,891
-2,644
-10% -$36.4K 0.13% 152
2020
Q4 		$360K Buy
26,535
+1,025
+4% +$11.8K 0.15% 129
2020
Q3 		$214K Sell
25,510
-3,312
-11% -$27K 0.1% 178
2020
Q2 		$223K Buy
28,822
+412
+1% +$2.97K 0.1% 182
2020
Q1 		$179K Buy
28,410
+1,770
+7% +$15.3K 0.1% 176
2019
Q4 		$253K Buy
26,640
+2,568
+11% +$22.1K 0.12% 171
2019
Q3 		$190K Buy
24,072
+1,042
+5% +$8.01K 0.1% 174
2019
Q2 		$166K Buy
23,030
+9,091
+65% +$69.9K 0.09% 185
2019
Q1 		$105K Buy
+13,939
New +$99.7K 0.06% 186

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's FLEX Position: Q1 2026 in Review

Covenant Partners sold out of Flex (FLEX) in Q1 2026, closing a stake of 12,434 shares — an estimated $751K sold.

Covenant Partners first reported a position in FLEX in Q1 2019 and held it in 28 quarters. The position peaked at $751K in Q4 2025. 787 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Covenant Partners reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 12,434 Flex shares in Q1 2026, an estimated $751K.
  • Covenant Partners first reported a position in Flex in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Flex position peaked at $751K in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.