DT Investment Partners’s Flex FLEX Stock Holding History

DT Investment Partners’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	$40.6K	Hold	620	–	–	﹤0.01%	260
2025 Q4	$37.5K	Hold	620	–	–	﹤0.01%	272
2025 Q3	$35.9K	Hold	620	–	–	﹤0.01%	271
2025 Q2	$31K	Hold	620	–	–	﹤0.01%	277
2025 Q1	$20.5K	Hold	620	–	–	﹤0.01%	319
2024 Q4	$23.8K	Hold	620	–	–	﹤0.01%	305
2024 Q3	$20.7K	Hold	620	–	–	﹤0.01%	349
2024 Q2	$18.3K	Hold	620	–	–	﹤0.01%	321
2024 Q1	$17.7K	Sell	620 -203	-25%	-$5.32K	﹤0.01%	300
2023 Q4	$14.9K	Hold	823	–	–	﹤0.01%	299
2023 Q3	$16.7K	Hold	823	–	–	﹤0.01%	272
2023 Q2	$16.9K	Hold	823	–	–	﹤0.01%	278
2023 Q1	$12.8K	Hold	823	–	–	﹤0.01%	300
2022 Q4	$13.3K	Hold	823	–	–	﹤0.01%	301
2022 Q3	$10K	Buy	+823	New	+$10.5K	﹤0.01%	303

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

DT Investment Partners's FLEX Position: Q1 2026 in Review

DT Investment Partners held its Flex (FLEX) position steady in Q1 2026 at 620 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

DT Investment Partners first reported a position in FLEX in Q3 2022 and has held it in 15 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

DT Investment Partners held 620 shares of Flex worth $40.6K as of Q1 2026.
DT Investment Partners left its Flex share count unchanged in Q1 2026.
Flex made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #260 holding.
DT Investment Partners first reported a position in Flex in Q3 2022 and has held it in 15 quarters since.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.