Delphi Management’s Flex FLEX Stock Holding History

Delphi 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	$1.23M	Sell	7,612 -11,844	-61%	-$1.44M	1.21%	55
2026 Q1	$1.27M	Sell	19,456 -5,035	-21%	-$322K	1.52%	13
2025 Q4	$1.48M	Sell	24,491 -2,733	-10%	-$169K	1.44%	31
2025 Q3	$1.58M	Sell	27,224 -6,073	-18%	-$323K	1.46%	15
2025 Q2	$1.66M	Sell	33,297 -5,274	-14%	-$206K	1.61%	4
2025 Q1	$1.28M	Sell	38,571 -3,660	-9%	-$143K	1.3%	50
2024 Q4	$1.62M	Sell	42,231 -4,154	-9%	-$154K	1.57%	7
2024 Q3	$1.55M	Sell	46,385 -12,968	-22%	-$399K	1.41%	23
2024 Q2	$1.75M	Sell	59,353 -6,640	-10%	-$199K	1.43%	29
2024 Q1	$1.89M	Sell	65,993 -6,829	-9%	-$179K	1.46%	8
2023 Q4	$1.23M	Buy	72,822 +5,563	+8%	+$111K	1.13%	61
2023 Q3	$1.37M	Sell	67,259 -479	-0.7%	-$9.71K	1.4%	19
2023 Q2	$1.41M	Buy	+67,738	New	+$1.21M	1.47%	9
2022 Q4	$1.17M	Buy	+72,437	New	+$1.09M	1.42%	35
2014 Q4	–	Sell	-788,292	Closed	-$6.13M	–	108
2014 Q3	$6.13M	Sell	788,292 -230,334	-23%	-$1.88M	0.87%	72
2014 Q2	$8.5M	Sell	1,018,626 -494,818	-33%	-$3.73M	1.24%	42
2014 Q1	$10.5M	Buy	1,513,444 +567,919	+60%	+$3.67M	1.14%	51
2013 Q4	$5.54M	Buy	+945,525	New	+$5.74M	0.6%	76

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Delphi Management's FLEX Position: Q2 2026 in Review

Delphi Management reduced its Flex (FLEX) stake by 61% in Q2 2026, selling an estimated $1.44M and leaving 7,612 shares worth $1.23M. The position accounts for 1.21% of the portfolio, ranked #55.

Delphi Management first reported a position in FLEX in Q4 2013 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2014. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Delphi Management held 7,612 shares of Flex worth $1.23M as of Q2 2026.
Delphi Management sold 11,844 Flex shares in Q2 2026, an estimated $1.44M.
Flex made up 1.21% of Delphi Management's portfolio in Q2 2026, its #55 holding.
Delphi Management first reported a position in Flex in Q4 2013 and has held it in 18 quarters since.
Delphi Management's Flex position peaked at $10.5M in Q1 2014.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.