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Talon Private Wealth’s Flex FLEX Stock Holding History

Talon Private Wealth’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 		$639K Buy
+9,768
New +$625K 0.08% 128
2025
Q2 		$35.3K Buy
+708
New +$27.6K ﹤0.01% 213

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

Talon Private Wealth's FLEX Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Flex (FLEX) in Q1 2026: 9,768 shares worth $639K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FLEX as recently as Q2 2025.

Talon Private Wealth first reported a position in FLEX in Q2 2025 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Talon Private Wealth held 9,768 shares of Flex worth $639K as of Q1 2026.
  • Flex was a new Talon Private Wealth position in Q1 2026.
  • Flex made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #128 holding.
  • Talon Private Wealth first reported a position in Flex in Q2 2025 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.