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Cozad Asset Management’s Flex FLEX Stock Holding History

Cozad Asset Management’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 		$42.9M Sell
264,623
-86,967
-25% -$10.5M 2.77% 4
2026
Q1 		$23M Sell
351,590
-12,860
-4% -$822K 1.81% 8
2025
Q4 		$22M Sell
364,450
-260
-0.1% -$16.1K 1.71% 11
2025
Q3 		$21.1M Buy
364,710
+6,190
+2% +$329K 1.68% 10
2025
Q2 		$17.9M Buy
358,520
+18,686
+5% +$728K 1.56% 9
2025
Q1 		$11.2M Sell
339,834
-2,628
-0.8% -$103K 1.12% 23
2024
Q4 		$13.1M Sell
342,462
-4,716
-1% -$175K 1.23% 19
2024
Q3 		$11.6M Buy
347,178
+43,099
+14% +$1.33M 1.11% 22
2024
Q2 		$8.97M Sell
304,079
-19,282
-6% -$577K 0.89% 28
2024
Q1 		$9.25M Sell
323,361
-104,533
-24% -$2.74M 0.96% 24
2023
Q4 		$9.82M Buy
427,894
+40,414
+10% +$809K 1.13% 21
2023
Q3 		$7.88M Buy
387,480
+190,117
+96% +$3.85M 1.02% 24
2023
Q2 		$4.11M Buy
+197,363
New +$3.52M 0.51% 52

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

Cozad Asset Management's FLEX Position: Q2 2026 in Review

Cozad Asset Management reduced its Flex (FLEX) stake by 25% in Q2 2026, selling an estimated $10.5M and leaving 264,623 shares worth $42.9M. The position accounts for 2.77% of the portfolio, ranked #4.

Cozad Asset Management first reported a position in FLEX in Q2 2023 and has held it in 13 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Cozad Asset Management held 264,623 shares of Flex worth $42.9M as of Q2 2026.
  • Cozad Asset Management sold 86,967 Flex shares in Q2 2026, an estimated $10.5M.
  • Flex made up 2.77% of Cozad Asset Management's portfolio in Q2 2026, its #4 holding.
  • Cozad Asset Management first reported a position in Flex in Q2 2023 and has held it in 13 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.