Daiwa Securities Group’s Flex FLEX Stock Holding History

Daiwa Securities Group’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	$5.14M	Sell	78,464 -1,269	-2%	-$81.2K	0.01%	455
2025 Q4	$4.82M	Buy	79,733 +23,025	+41%	+$1.42M	0.02%	465
2025 Q3	$3.29M	Sell	56,708 -727	-1%	-$38.6K	0.01%	532
2025 Q2	$2.87M	Buy	57,435 +20,558	+56%	+$801K	0.01%	547
2025 Q1	$1.22M	Buy	36,877 +6,700	+22%	+$263K	0.01%	694
2024 Q4	$1.16M	Sell	30,177 -1,381	-4%	-$51.1K	0.01%	698
2024 Q3	$1.05M	Sell	31,558 -377	-1%	-$11.6K	﹤0.01%	731
2024 Q2	$942K	Sell	31,935 -9,590	-23%	-$287K	0.01%	716
2024 Q1	$1.19M	Sell	41,525 -14,906	-26%	-$391K	0.01%	680
2023 Q4	$942K	Sell	56,431 -1,502	-3%	-$30.1K	0.01%	709
2023 Q3	$1.18M	Sell	57,933 -2,469	-4%	-$50K	0.01%	631
2023 Q2	$1.26M	Sell	60,402 -6,987	-10%	-$125K	0.01%	606
2023 Q1	$1.17M	Sell	67,389 -2,268	-3%	-$39.2K	0.01%	620
2022 Q4	$1.13M	Buy	69,657 +281	+0.4%	+$4.22K	0.01%	621
2022 Q3	$871K	Sell	69,376 -1,884	-3%	-$24.1K	0.01%	678
2022 Q2	$777K	Sell	71,260 -7,450	-9%	-$92.3K	0.01%	719
2022 Q1	$1.1M	Sell	78,710 -630	-0.8%	-$8.05K	0.01%	674
2021 Q4	$1.1M	Sell	79,340 -10,432	-12%	-$141K	0.01%	683
2021 Q3	$1.2M	Buy	89,772 +545	+0.6%	+$7.33K	0.01%	627
2021 Q2	$1.2M	Sell	89,227 -13,343	-13%	-$181K	0.01%	587
2021 Q1	$1.42M	Sell	102,570 -6,276	-6%	-$86.5K	0.01%	529
2020 Q4	$1.48M	Sell	108,846 -25,612	-19%	-$296K	0.01%	479
2020 Q3	$1.13M	Sell	134,458 -55,280	-29%	-$451K	0.01%	479
2020 Q2	$64K	Hold	189,738	–	–	﹤0.01%	888
2020 Q1	$1.2M	Sell	189,738 -54,672	-22%	-$473K	0.01%	426
2019 Q4	$2.31M	Sell	244,410 -21,184	-8%	-$183K	0.02%	324
2019 Q3	$2.09M	Sell	265,594 -64,050	-19%	-$492K	0.02%	338
2019 Q2	$2.38M	Sell	329,644 -101,355	-24%	-$780K	0.02%	296
2019 Q1	$3.25M	Buy	430,999 +405,454	+1,587%	+$2.9M	0.03%	244
2018 Q4	$146K	Sell	25,545 -1,002,457	-98%	-$7M	﹤0.01%	865
2018 Q3	$10.2M	Sell	1,028,002 -226,923	-18%	-$2.38M	0.09%	121
2018 Q2	$13.3M	Sell	1,254,925 -7,697	-0.6%	-$86.4K	0.11%	92
2018 Q1	$15.5M	Buy	1,262,622 +39,695	+3%	+$542K	0.12%	79
2017 Q4	$16.6M	Buy	1,222,927 +1,200,766	+5,418%	+$16.2M	0.12%	82
2017 Q3	$277K	Buy	22,161 +2,654	+14%	+$32.7K	﹤0.01%	728
2017 Q2	$240K	Hold	19,507	–	–	﹤0.01%	737
2017 Q1	$247K	Buy	19,507 +1,991	+11%	+$23.8K	﹤0.01%	725
2016 Q4	$190K	Hold	17,516	–	–	﹤0.01%	784
2016 Q3	$180K	Hold	17,516	–	–	﹤0.01%	711
2016 Q2	$156K	Hold	17,516	–	–	﹤0.01%	723
2016 Q1	$159K	Hold	17,516	–	–	﹤0.01%	714
2015 Q4	$148K	Hold	17,516	–	–	﹤0.01%	739
2015 Q3	$139K	Hold	17,516	–	–	﹤0.01%	747
2015 Q2	$149K	Sell	17,516 -1,460	-8%	-$13.4K	﹤0.01%	786
2015 Q1	$181K	Hold	18,976	–	–	﹤0.01%	695
2014 Q4	$160K	Hold	18,976	–	–	﹤0.01%	704
2014 Q3	$148K	Sell	18,976 -5,706	-23%	-$46.6K	﹤0.01%	736
2014 Q2	$206K	Hold	24,682	–	–	﹤0.01%	646
2014 Q1	$172K	Sell	24,682 -6,503	-21%	-$42K	﹤0.01%	693
2013 Q4	$183K	Hold	31,185	–	–	﹤0.01%	680
2013 Q3	$214K	Sell	31,185 -6,635	-18%	-$43.7K	﹤0.01%	623
2013 Q2	$221K	Buy	+37,820	New	+$205K	﹤0.01%	622

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's FLEX Position: Q1 2026 in Review

Daiwa Securities Group reduced its Flex (FLEX) stake by 1.6% in Q1 2026, selling an estimated $81.2K and leaving 78,464 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #455.

Daiwa Securities Group first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2017. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Daiwa Securities Group held 78,464 shares of Flex worth $5.14M as of Q1 2026.
Daiwa Securities Group sold 1,269 Flex shares in Q1 2026, an estimated $81.2K.
Flex made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #455 holding.
Daiwa Securities Group first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's Flex position peaked at $16.6M in Q4 2017.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.