Soviero Asset Management’s Flex FLEX Stock Holding History

Soviero Asset 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	$9.56M	Sell	59,000 -18,000	-23%	-$2.18M	4.02%	1
2026 Q1	$5.04M	Buy	+77,000	New	+$4.92M	2.52%	15
2025 Q4	–	Sell	-20,000	Closed	-$1.16M	–	74
2025 Q3	$1.16M	Buy	+20,000	New	+$1.06M	0.6%	58
2025 Q2	–	Sell	-100,000	Closed	-$3.9M	–	60
2025 Q1	$3.31M	Sell	100,000 -5,000	-5%	-$196K	2.96%	13
2024 Q4	$4.03M	Buy	+105,000	New	+$3.89M	2.52%	14
2023 Q2	–	Sell	-305,210	Closed	-$5.29M	–	40
2023 Q1	$5.29M	Buy	+305,210	New	+$5.28M	2.68%	13

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

Soviero Asset Management's FLEX Position: Q2 2026 in Review

Soviero Asset Management reduced its Flex (FLEX) stake by 23% in Q2 2026, selling an estimated $2.18M and leaving 59,000 shares worth $9.56M. The position accounts for 4.02% of the portfolio, ranked #1.

Soviero Asset Management first reported a position in FLEX in Q1 2023 and has held it in 6 quarters since. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Soviero Asset Management held 59,000 shares of Flex worth $9.56M as of Q2 2026.
Soviero Asset Management sold 18,000 Flex shares in Q2 2026, an estimated $2.18M.
Flex made up 4.02% of Soviero Asset Management's portfolio in Q2 2026, its #1 holding.
Soviero Asset Management first reported a position in Flex in Q1 2023 and has held it in 6 quarters since.
1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.