Occam Crest Management’s Flex FLEX Stock Holding History

Occam Crest 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	–	Sell	-3,000	Closed	-$196K	–	35
2026 Q1	$196K	Hold	3,000	–	–	0.12%	32
2025 Q4	$181K	Sell	3,000 -35,000	-92%	-$2.16M	0.13%	29
2025 Q3	$2.2M	Buy	+38,000	New	+$2.02M	1.34%	25

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

Occam Crest Management's FLEX Position: Q2 2026 in Review

Occam Crest Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 3,000 shares — an estimated $196K sold.

Occam Crest Management first reported a position in FLEX in Q3 2025 and held it in 3 quarters. The position peaked at $2.2M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Occam Crest Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Occam Crest Management sold 3,000 Flex shares in Q2 2026, an estimated $196K.
Occam Crest Management first reported a position in Flex in Q3 2025 and held it in 3 quarters.
Occam Crest Management's Flex position peaked at $2.2M in Q3 2025.
1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Occam Crest Management's 13F filing for Q2 2026, filed 14 Aug 2026.