Fuller & Thaler Asset Management
FLEX icon

Fuller & Thaler Asset Management’s Flex FLEX Stock Holding History

Fuller & Thaler Asset 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 		$1.05M Buy
+6,470
New +$785K ﹤0.01% 400
2022
Q1 		– Sell
-1,993
Closed -$28K – 502
2021
Q4 		$28K Sell
1,993
-250
-11% -$3.38K ﹤0.01% 474
2021
Q3 		$30K Buy
2,243
+36
+2% +$484 ﹤0.01% 456
2021
Q2 		$30K Sell
2,207
-1,444,865
-100% -$19.6M ﹤0.01% 452
2021
Q1 		$20M Sell
1,447,072
-260,038
-15% -$3.58M 0.14% 152
2020
Q4 		$23.1M Sell
1,707,110
-1,664,682
-49% -$19.2M 0.21% 129
2020
Q3 		$28.3M Sell
3,371,792
-185,547
-5% -$1.51M 0.36% 87
2020
Q2 		$27.5M Sell
3,557,339
-80,548
-2% -$580K 0.36% 86
2020
Q1 		$23M Sell
3,637,887
-117,674
-3% -$1.02M 0.39% 88
2019
Q4 		$35.7M Buy
3,755,561
+249,498
+7% +$2.15M 0.4% 91
2019
Q3 		$27.6M Buy
3,506,063
+154,263
+5% +$1.19M 0.33% 101
2019
Q2 		$24.2M Buy
3,351,800
+19,654
+0.6% +$151K 0.28% 111
2019
Q1 		$25.1M Sell
3,332,146
-728,214
-18% -$5.21M 0.32% 102
2018
Q4 		$23.3M Buy
+4,060,360
New +$28.4M 0.34% 94

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's FLEX Position: Q2 2026 in Review

Fuller & Thaler Asset Management opened a new position in Flex (FLEX) in Q2 2026: 6,470 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in FLEX as recently as Q4 2021.

Fuller & Thaler Asset Management first reported a position in FLEX in Q4 2018 and has held it in 14 quarters since. The position peaked at $35.7M in Q4 2019. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Fuller & Thaler Asset Management held 6,470 shares of Flex worth $1.05M as of Q2 2026.
  • Flex was a new Fuller & Thaler Asset Management position in Q2 2026.
  • Flex made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #400 holding.
  • Fuller & Thaler Asset Management first reported a position in Flex in Q4 2018 and has held it in 14 quarters since.
  • Fuller & Thaler Asset Management's Flex position peaked at $35.7M in Q4 2019.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.