Graphene Investments SAS’s Flex FLEX Stock Holding History

Graphene Investments SAS’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	$3.37M	Sell	20,800 -26,100	-56%	-$3.17M	1.96%	27
2026 Q1	$3.07M	Hold	46,900	–	–	2.06%	22
2025 Q4	$2.83M	Sell	46,900 -12,200	-21%	-$754K	1.78%	40
2025 Q3	$3.43M	Sell	59,100 -8,400	-12%	-$446K	2.17%	12
2025 Q2	$3.37M	Sell	67,500 -4,100	-6%	-$160K	2.2%	10
2025 Q1	$2.37M	Hold	71,600	–	–	1.73%	43
2024 Q4	$2.75M	Sell	71,600 -20,800	-23%	-$770K	1.9%	36
2024 Q3	$3.09M	Sell	92,400 -1,300	-1%	-$40K	1.98%	31
2024 Q2	$2.76M	Sell	93,700 -21,800	-19%	-$653K	1.74%	43
2024 Q1	$3.3M	Sell	115,500 -28,878	-20%	-$757K	1.99%	27
2023 Q4	$3.31M	Buy	+144,378	New	+$2.89M	2.15%	9

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

Graphene Investments SAS's FLEX Position: Q2 2026 in Review

Graphene Investments SAS reduced its Flex (FLEX) stake by 56% in Q2 2026, selling an estimated $3.17M and leaving 20,800 shares worth $3.37M. The position accounts for 1.96% of the portfolio, ranked #27.

Graphene Investments SAS first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.43M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Graphene Investments SAS held 20,800 shares of Flex worth $3.37M as of Q2 2026.
Graphene Investments SAS sold 26,100 Flex shares in Q2 2026, an estimated $3.17M.
Flex made up 1.96% of Graphene Investments SAS's portfolio in Q2 2026, its #27 holding.
Graphene Investments SAS first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
Graphene Investments SAS's Flex position peaked at $3.43M in Q3 2025.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.