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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
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
BlackRock New York $5.72T 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

Delphi Management's FLEX Position: Q1 2026 in Review

Delphi Management reduced its Flex (FLEX) stake by 21% in Q1 2026, selling an estimated $322K and leaving 19,456 shares worth $1.27M. The position accounts for 1.52% of the portfolio, ranked #13.

Delphi Management first reported a position in FLEX in Q4 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2014. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Delphi Management held 19,456 shares of Flex worth $1.27M as of Q1 2026.
  • Delphi Management sold 5,035 Flex shares in Q1 2026, an estimated $322K.
  • Flex made up 1.52% of Delphi Management's portfolio in Q1 2026, its #13 holding.
  • Delphi Management first reported a position in Flex in Q4 2013 and has held it in 17 quarters since.
  • Delphi Management's Flex position peaked at $10.5M in Q1 2014.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.