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Sapience Investments’s Flex FLEX Stock Holding History

Sapience Investments’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
Q1 		$4.71K Sell
72
-6,240
-99% -$399K 0.61% 59
2025
Q4 		$381K Sell
6,312
-1,700
-21% -$105K 1.44% 46
2025
Q3 		$464K Sell
8,012
-1,588
-17% -$84.4K 1.82% 38
2025
Q2 		$479K Sell
9,600
-1,272
-12% -$49.6K 0.32% 81
2025
Q1 		$360K Sell
10,872
-923
-8% -$36.2K 0.26% 87
2024
Q4 		$453K Sell
11,795
-3,650
-24% -$135K 0.26% 81
2024
Q3 		$516K Sell
15,445
-1,640
-10% -$50.4K 0.26% 84
2024
Q2 		$504K Buy
+17,085
New +$511K 0.26% 78

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sapience Investments's FLEX Position: Q1 2026 in Review

Sapience Investments reduced its Flex (FLEX) stake by 99% in Q1 2026, selling an estimated $399K and leaving 72 shares worth $4.71K. The position accounts for 0.61% of the portfolio, ranked #59.

Sapience Investments first reported a position in FLEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $516K in Q3 2024. 787 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Sapience Investments held 72 shares of Flex worth $4.71K as of Q1 2026.
  • Sapience Investments sold 6,240 Flex shares in Q1 2026, an estimated $399K.
  • Flex made up 0.61% of Sapience Investments's portfolio in Q1 2026, its #59 holding.
  • Sapience Investments first reported a position in Flex in Q2 2024 and has held it in 8 quarters since.
  • Sapience Investments's Flex position peaked at $516K in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.