Lyrical Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $751M | Sell |
4,635,010
-2,325,971
| -33% | -$282M | 9.53% | 1 |
|
|
2026
Q1 | $456M | Sell |
6,960,981
-576,397
| -8% | -$36.9M | 6.95% | 1 |
|
|
2025
Q4 | $455M | Sell |
7,537,378
-613,110
| -8% | -$37.9M | 5.96% | 3 |
|
|
2025
Q3 | $472M | Buy |
8,150,488
+178,122
| +2% | +$9.46M | 6.66% | 2 |
|
|
2025
Q2 | $398M | Sell |
7,972,366
-632,703
| -7% | -$24.7M | 5.74% | 2 |
|
|
2025
Q1 | $285M | Sell |
8,605,069
-128,543
| -1% | -$5.04M | 4.32% | 9 |
|
|
2024
Q4 | $335M | Sell |
8,733,612
-106,702
| -1% | -$3.95M | 4.96% | 3 |
|
|
2024
Q3 | $296M | Sell |
8,840,314
-426,619
| -5% | -$13.1M | 4.3% | 7 |
|
|
2024
Q2 | $273M | Sell |
9,266,933
-234,453
| -2% | -$7.02M | 4.39% | 8 |
|
|
2024
Q1 | $272M | Sell |
9,501,386
-3,029,426
| -24% | -$79.5M | 4.04% | 8 |
|
|
2023
Q4 | $209M | Sell |
12,530,812
-583,145
| -4% | -$11.7M | 3.41% | 13 |
|
|
2023
Q3 | $267M | Sell |
13,113,957
-17,472
| -0.1% | -$354K | 5.04% | 3 |
|
|
2023
Q2 | $274M | Sell |
13,131,429
-565,209
| -4% | -$10.1M | 5.12% | 3 |
|
|
2023
Q1 | $237M | Sell |
13,696,638
-647,914
| -5% | -$11.2M | 4.63% | 6 |
|
|
2022
Q4 | $180M | Sell |
14,344,552
-652,763
| -4% | -$9.79M | 3.8% | 9 |
|
|
2022
Q3 | $188M | Sell |
14,997,315
-2,163,818
| -13% | -$27.7M | 3.89% | 9 |
|
|
2022
Q2 | $187M | Sell |
17,161,133
-1,080,354
| -6% | -$13.4M | 3.25% | 14 |
|
|
2022
Q1 | $255M | Buy |
18,241,487
+216,136
| +1% | +$2.76M | 3.52% | 9 |
|
|
2021
Q4 | $249M | Sell |
18,025,351
-1,232,279
| -6% | -$16.7M | 3.34% | 14 |
|
|
2021
Q3 | $257M | Sell |
19,257,630
-585,181
| -3% | -$7.87M | 3.29% | 12 |
|
|
2021
Q2 | $267M | Sell |
19,842,811
-1,890,925
| -9% | -$25.7M | 3.24% | 13 |
|
|
2021
Q1 | $300M | Sell |
21,733,736
-242,248
| -1% | -$3.34M | 3.52% | 13 |
|
|
2020
Q4 | $298M | Buy |
21,975,984
+246,685
| +1% | +$2.85M | 4.11% | 9 |
|
|
2020
Q3 | $182M | Sell |
21,729,299
-272,792
| -1% | -$2.23M | 3.31% | 11 |
|
|
2020
Q2 | $170M | Sell |
22,002,091
-134,294
| -0.6% | -$968K | 3.35% | 12 |
|
|
2020
Q1 | $140M | Sell |
22,136,385
-1,564,423
| -7% | -$13.5M | 3.43% | 12 |
|
|
2019
Q4 | $225M | Buy |
23,700,808
+1,215,182
| +5% | +$10.5M | 3.07% | 15 |
|
|
2019
Q3 | $177M | Sell |
22,485,626
-1,073,900
| -5% | -$8.25M | 2.67% | 18 |
|
|
2019
Q2 | $170M | Buy |
23,559,526
+318,621
| +1% | +$2.45M | 2.35% | 18 |
|
|
2019
Q1 | $175M | Buy |
23,240,905
+1,914,907
| +9% | +$13.7M | 2.35% | 20 |
|
|
2018
Q4 | $122M | Buy |
21,325,998
+280,783
| +1% | +$1.96M | 1.85% | 24 |
|
|
2018
Q3 | $208M | Buy |
21,045,215
+1,587,354
| +8% | +$16.6M | 2.51% | 19 |
|
|
2018
Q2 | $207M | Buy |
19,457,861
+311,364
| +2% | +$3.49M | 2.58% | 20 |
|
|
2018
Q1 | $236M | Buy |
19,146,497
+1,288,681
| +7% | +$17.6M | 2.88% | 17 |
|
|
2017
Q4 | $242M | Buy |
17,857,816
+540,694
| +3% | +$7.31M | 2.96% | 15 |
|
|
2017
Q3 | $216M | Buy |
17,317,122
+814,104
| +5% | +$10M | 2.82% | 20 |
|
|
2017
Q2 | $203M | Buy |
+16,503,018
| New | +$204M | 2.86% | 20 |
|
Other funds holding FLEX
JT
Lyrical Asset Management's FLEX Position: Q2 2026 in Review
Lyrical Asset Management reduced its Flex (FLEX) stake by 33% in Q2 2026, selling an estimated $282M and leaving 4,635,010 shares worth $751M. The position accounts for 9.53% of the portfolio, ranked #1.
Lyrical Asset Management first reported a position in FLEX in Q2 2017 and has held it in 37 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Lyrical Asset Management held 4,635,010 shares of Flex worth $751M as of Q2 2026.
- Lyrical Asset Management sold 2,325,971 Flex shares in Q2 2026, an estimated $282M.
- Flex made up 9.53% of Lyrical Asset Management's portfolio in Q2 2026, its #1 holding.
- Lyrical Asset Management first reported a position in Flex in Q2 2017 and has held it in 37 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.