STALEY CAPITAL ADVISERS’s Flex FLEX Stock Holding History

STALEY CAPITAL ADVISERS’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	$474K	Hold	7,243	–	–	0.02%	131
2025 Q4	$438K	Hold	7,243	–	–	0.02%	140
2025 Q3	$420K	Hold	7,243	–	–	0.02%	146
2025 Q2	$362K	Buy	+7,243	New	+$282K	0.02%	150
2020 Q2	–	Sell	-15,261	Closed	-$96K	–	159
2020 Q1	$96K	Sell	15,261 -31,832	-68%	-$275K	0.01%	142
2019 Q4	$448K	Sell	47,093 -1	-0%	-$9	0.03%	121
2019 Q3	$371K	Hold	47,094	–	–	0.03%	125
2019 Q2	$340K	Hold	47,094	–	–	0.03%	131
2019 Q1	$355K	Hold	47,094	–	–	0.03%	125
2018 Q4	$270K	Hold	47,094	–	–	0.02%	134
2018 Q3	$466K	Hold	47,094	–	–	0.03%	112
2018 Q2	$501K	Hold	47,094	–	–	0.04%	106
2018 Q1	$580K	Hold	47,094	–	–	0.05%	96
2017 Q4	$638K	Hold	47,094	–	–	0.05%	93
2017 Q3	$588K	Hold	47,094	–	–	0.05%	98
2017 Q2	$579K	Buy	+47,094	New	+$583K	0.05%	97

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

STALEY CAPITAL ADVISERS's FLEX Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS held its Flex (FLEX) position steady in Q1 2026 at 7,243 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #131.

STALEY CAPITAL ADVISERS first reported a position in FLEX in Q2 2017 and has held it in 16 quarters since. The position peaked at $638K in Q4 2017. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

STALEY CAPITAL ADVISERS held 7,243 shares of Flex worth $474K as of Q1 2026.
STALEY CAPITAL ADVISERS left its Flex share count unchanged in Q1 2026.
Flex made up 0.02% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #131 holding.
STALEY CAPITAL ADVISERS first reported a position in Flex in Q2 2017 and has held it in 16 quarters since.
STALEY CAPITAL ADVISERS's Flex position peaked at $638K in Q4 2017.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.