Martingale Asset Management’s Flex FLEX Stock Holding History

Martingale Asset 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	$2.53M	Sell	15,623 -10,426	-40%	-$1.26M	0.06%	344
2026 Q1	$1.71M	Sell	26,049 -11,440	-31%	-$732K	0.04%	378
2025 Q4	$2.27M	Buy	+37,489	New	+$2.32M	0.06%	288

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

Martingale Asset Management's FLEX Position: Q2 2026 in Review

Martingale Asset Management reduced its Flex (FLEX) stake by 40% in Q2 2026, selling an estimated $1.26M and leaving 15,623 shares worth $2.53M. The position accounts for 0.06% of the portfolio, ranked #344.

Martingale Asset Management first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Martingale Asset Management held 15,623 shares of Flex worth $2.53M as of Q2 2026.
Martingale Asset Management sold 10,426 Flex shares in Q2 2026, an estimated $1.26M.
Flex made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #344 holding.
Martingale Asset Management first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.