Delphi Management
FLEX icon

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
Q3 		$1.11M Buy
10,067
+2,455
+32% +$291K 1.16% 60
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% -$9.7K 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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Delphi Management's FLEX Position: Q3 2026 in Review

Delphi Management increased its Flex (FLEX) stake by 32% in Q3 2026, buying an estimated $291K and bringing the position to 10,067 shares worth $1.11M. The position accounts for 1.16% of the portfolio, ranked #60.

Delphi Management first reported a position in FLEX in Q4 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q1 2014. 831 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

  • Delphi Management held 10,067 shares of Flex worth $1.11M as of Q3 2026.
  • Delphi Management bought 2,455 Flex shares in Q3 2026, an estimated $291K.
  • Flex made up 1.16% of Delphi Management's portfolio in Q3 2026, its #60 holding.
  • Delphi Management first reported a position in Flex in Q4 2013 and has held it in 19 quarters since.
  • Delphi Management's Flex position peaked at $10.5M in Q1 2014.
  • 831 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Delphi Management's 13F filing for Q3 2026, filed 5 Nov 2026.