HI
FLEX icon

Horizon Investments’s Flex FLEX Stock Holding History

Horizon Investments’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 		$134K Sell
2,047
-92,647
-98% -$5.93M ﹤0.01% 1049
2025
Q4 		$5.72M Buy
94,694
+23,592
+33% +$1.46M 0.07% 230
2025
Q3 		$4.12M Sell
71,102
-60,170
-46% -$3.2M 0.05% 272
2025
Q2 		$6.55M Buy
131,272
+131,208
+205,013% +$5.11M 0.1% 160
2025
Q1 		$2.12K Buy
+64
New +$2.51K ﹤0.01% 719

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's FLEX Position: Q1 2026 in Review

Horizon Investments reduced its Flex (FLEX) stake by 98% in Q1 2026, selling an estimated $5.93M and leaving 2,047 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Horizon Investments first reported a position in FLEX in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.55M in Q2 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Horizon Investments held 2,047 shares of Flex worth $134K as of Q1 2026.
  • Horizon Investments sold 92,647 Flex shares in Q1 2026, an estimated $5.93M.
  • Flex made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1049 holding.
  • Horizon Investments first reported a position in Flex in Q1 2025 and has held it in 5 quarters since.
  • Horizon Investments's Flex position peaked at $6.55M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.