Genus Capital Management’s Flex FLEX Stock Holding History

Genus Capital 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	$491K	Sell	3,030 -1,020	-25%	-$124K	0.05%	163
2026 Q1	$265K	Sell	4,050 -11,168	-73%	-$714K	0.03%	172
2025 Q4	$919K	Sell	15,218 -91,547	-86%	-$5.66M	0.11%	133
2025 Q3	$6.19M	Buy	106,765 +755	+0.7%	+$40.1K	0.72%	44
2025 Q2	$5.29M	Buy	106,010 +32,740	+45%	+$1.28M	0.67%	49
2025 Q1	$2.42M	Buy	+73,270	New	+$2.87M	0.35%	82
2023 Q4	–	Sell	-141,617	Closed	-$2.83M	–	257
2023 Q3	$2.88M	Buy	141,617 +53,080	+60%	+$1.08M	0.45%	70
2023 Q2	$1.84M	Buy	+88,537	New	+$1.58M	0.27%	101

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

Genus Capital Management's FLEX Position: Q2 2026 in Review

Genus Capital Management reduced its Flex (FLEX) stake by 25% in Q2 2026, selling an estimated $124K and leaving 3,030 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #163.

Genus Capital Management first reported a position in FLEX in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.19M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Genus Capital Management held 3,030 shares of Flex worth $491K as of Q2 2026.
Genus Capital Management sold 1,020 Flex shares in Q2 2026, an estimated $124K.
Flex made up 0.05% of Genus Capital Management's portfolio in Q2 2026, its #163 holding.
Genus Capital Management first reported a position in Flex in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Flex position peaked at $6.19M in Q3 2025.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.