Occudo Quantitative Strategies’s Flex FLEX Stock Holding History

Occudo Quantitative Strategies’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	$17M	Buy	+104,707	New	+$12.7M	0.9%	13
2025 Q2	–	Sell	-45,654	Closed	-$1.51M	–	720
2025 Q1	$1.51M	Buy	+45,654	New	+$1.79M	0.2%	147
2024 Q4	–	Sell	-10,297	Closed	-$344K	–	773
2024 Q3	$344K	Buy	+10,297	New	+$317K	0.06%	401
2023 Q2	–	Sell	-52,094	Closed	-$903K	–	1095
2023 Q1	$903K	Buy	+52,094	New	+$901K	0.08%	340
2021 Q3	–	Sell	-114,673	Closed	-$1.54M	–	1056
2021 Q2	$1.54M	Buy	114,673 +76,041	+197%	+$1.03M	0.24%	111
2021 Q1	$533K	Buy	+38,632	New	+$532K	0.12%	308

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

Occudo Quantitative Strategies's FLEX Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Flex (FLEX) in Q2 2026: 104,707 shares worth $17M. The stake represents 0.9% of the portfolio and ranks #13 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FLEX as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in FLEX in Q1 2021 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Occudo Quantitative Strategies held 104,707 shares of Flex worth $17M as of Q2 2026.
Flex was a new Occudo Quantitative Strategies position in Q2 2026.
Flex made up 0.9% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #13 holding.
Occudo Quantitative Strategies first reported a position in Flex in Q1 2021 and has held it in 6 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.