Neo Ivy Capital Management’s Flex FLEX Stock Holding History

Neo Ivy Capital 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
2025 Q4	–	Sell	-13,846	Closed	-$803K	–	408
2025 Q3	$803K	Buy	+13,846	New	+$736K	0.2%	169

Other funds holding FLEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neo Ivy Capital Management's FLEX Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Flex (FLEX) in Q4 2025, closing a stake of 13,846 shares — an estimated $803K sold.

Neo Ivy Capital Management first reported a position in FLEX in Q3 2025 and held it in 1 quarter. The position peaked at $803K in Q3 2025. 766 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

Neo Ivy Capital Management reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 13,846 Flex shares in Q4 2025, an estimated $803K.
Neo Ivy Capital Management first reported a position in Flex in Q3 2025 and held it in 1 quarter.
Neo Ivy Capital Management's Flex position peaked at $803K in Q3 2025.
766 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.