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 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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soviero Asset Management's FLEX Position: Q1 2026 in Review

Soviero Asset Management opened a new position in Flex (FLEX) in Q1 2026: 77,000 shares worth $5.04M. The stake represents 2.52% of the portfolio and ranks #15 among its holdings. This is a return to the name: Soviero Asset Management previously reported a position in FLEX as recently as Q3 2025.

Soviero Asset Management first reported a position in FLEX in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.29M in Q1 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Soviero Asset Management held 77,000 shares of Flex worth $5.04M as of Q1 2026.
Flex was a new Soviero Asset Management position in Q1 2026.
Flex made up 2.52% of Soviero Asset Management's portfolio in Q1 2026, its #15 holding.
Soviero Asset Management first reported a position in Flex in Q1 2023 and has held it in 5 quarters since.
Soviero Asset Management's Flex position peaked at $5.29M in Q1 2023.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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