INVST’s Flex FLEX Stock Holding History

INVST’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	–	Sell	-17,032	Closed	-$1.03M	–	357
2025 Q4	$1.03M	Sell	17,032 -1,220	-7%	-$75.4K	0.11%	151
2025 Q3	$1.06M	Buy	18,252 +260	+1%	+$13.8K	0.12%	140
2025 Q2	$898K	Sell	17,992 -607	-3%	-$23.7K	0.11%	153
2025 Q1	$615K	Buy	+18,599	New	+$729K	0.08%	201

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INVST's FLEX Position: Q1 2026 in Review

INVST sold out of Flex (FLEX) in Q1 2026, closing a stake of 17,032 shares — an estimated $1.03M sold.

INVST first reported a position in FLEX in Q1 2025 and held it in 4 quarters. The position peaked at $1.06M in Q3 2025. 786 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

INVST reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
INVST sold 17,032 Flex shares in Q1 2026, an estimated $1.03M.
INVST first reported a position in Flex in Q1 2025 and held it in 4 quarters.
INVST's Flex position peaked at $1.06M in Q3 2025.
786 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.