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Quantinno Capital Management’s Flex FLEX Stock Holding History

Quantinno 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
2026
Q2 		$16.3M Buy
100,386
+24,103
+32% +$2.92M 0.02% 783
2026
Q1 		$4.99M Buy
76,283
+13,555
+22% +$867K 0.01% 1131
2025
Q4 		$3.79M Buy
62,728
+32,577
+108% +$2.01M 0.01% 1127
2025
Q3 		$1.75M Buy
30,151
+15,983
+113% +$849K ﹤0.01% 1267
2025
Q2 		$707K Buy
14,168
+3,442
+32% +$134K ﹤0.01% 1448
2025
Q1 		$355K Sell
10,726
-6,463
-38% -$253K ﹤0.01% 1543
2024
Q4 		$660K Buy
17,189
+1,824
+12% +$67.5K 0.01% 1165
2024
Q3 		$514K Buy
15,365
+52
+0.3% +$1.6K 0.01% 1122
2024
Q2 		$452K Buy
15,313
+157
+1% +$4.7K 0.01% 1051
2024
Q1 		$434K Sell
15,156
-4,956
-25% -$130K 0.01% 987
2023
Q4 		$462K Buy
20,112
+5
+0% +$100 0.02% 843
2023
Q3 		$409K Buy
20,107
+912
+5% +$18.5K 0.02% 786
2023
Q2 		$400K Hold
19,195
– – 0.02% 687
2023
Q1 		$333K Sell
19,195
-1,464
-7% -$25.3K 0.02% 687
2022
Q4 		$334K Buy
20,659
+47
+0.2% +$705 0.02% 653
2022
Q3 		$259K Hold
20,612
– – 0.03% 522
2022
Q2 		$225K Hold
20,612
– – 0.03% 538
2022
Q1 		$288K Hold
20,612
– – 0.04% 450
2021
Q4 		$285K Sell
20,612
-16,410
-44% -$222K 0.05% 423
2021
Q3 		$493K Sell
37,022
-5,360
-13% -$72.1K 0.55% 59
2021
Q2 		$571K Hold
42,382
– – 0.65% 31
2021
Q1 		$585K Hold
42,382
– – 0.64% 23
2020
Q4 		$574K Sell
42,382
-28,861
-41% -$333K 0.44% 42
2020
Q3 		$598K Buy
71,243
+35,544
+100% +$290K 0.4% 30
2020
Q2 		$276K Buy
+35,699
New +$257K 0.27% 182
2019
Q3 		– Sell
-32,569
Closed -$235K – 426
2019
Q2 		$235K Buy
+32,569
New +$251K 0.14% 354

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Quantinno Capital Management's FLEX Position: Q2 2026 in Review

Quantinno Capital Management increased its Flex (FLEX) stake by 32% in Q2 2026, buying an estimated $2.92M and bringing the position to 100,386 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #783.

Quantinno Capital Management first reported a position in FLEX in Q2 2019 and has held it in 26 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Quantinno Capital Management held 100,386 shares of Flex worth $16.3M as of Q2 2026.
  • Quantinno Capital Management bought 24,103 Flex shares in Q2 2026, an estimated $2.92M.
  • Flex made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #783 holding.
  • Quantinno Capital Management first reported a position in Flex in Q2 2019 and has held it in 26 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.