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Shelton Capital Management’s Flex FLEX Stock Holding History

Shelton 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
Q1 		$799K Hold
12,206
– – 0.02% 288
2025
Q4 		$737K Sell
12,206
-1,384
-10% -$85.5K 0.01% 290
2025
Q3 		$788K Hold
13,590
– – 0.02% 280
2025
Q2 		$678K Sell
13,590
-521
-4% -$20.3K 0.02% 296
2025
Q1 		$467K Sell
14,111
-689
-5% -$27K 0.01% 344
2024
Q4 		$568K Buy
+14,800
New +$548K 0.01% 320

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's FLEX Position: Q1 2026 in Review

Shelton Capital Management held its Flex (FLEX) position steady in Q1 2026 at 12,206 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #288.

Shelton Capital Management first reported a position in FLEX in Q4 2024 and has held it in 6 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Shelton Capital Management held 12,206 shares of Flex worth $799K as of Q1 2026.
  • Shelton Capital Management left its Flex share count unchanged in Q1 2026.
  • Flex made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #288 holding.
  • Shelton Capital Management first reported a position in Flex in Q4 2024 and has held it in 6 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.