Parthenon LLC’s Flex FLEX Stock Holding History

Parthenon LLC’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 Q3	$220K	Hold	2,000	–	–	0.02%	121
2026 Q2	$324K	Buy	+2,000	New	+$243K	0.03%	112

Other funds holding FLEX

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return

Parthenon LLC's FLEX Position: Q3 2026 in Review

Parthenon LLC held its Flex (FLEX) position steady in Q3 2026 at 2,000 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #121.

Parthenon LLC first reported a position in FLEX in Q2 2026 and has held it in 2 quarters since. The position peaked at $324K in Q2 2026. 319 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

Parthenon LLC held 2,000 shares of Flex worth $220K as of Q3 2026.
Parthenon LLC left its Flex share count unchanged in Q3 2026.
Flex made up 0.02% of Parthenon LLC's portfolio in Q3 2026, its #121 holding.
Parthenon LLC first reported a position in Flex in Q2 2026 and has held it in 2 quarters since.
Parthenon LLC's Flex position peaked at $324K in Q2 2026.
319 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.