TPCM
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Templeton & Phillips Capital Management’s Flex FLEX Stock Holding History

Templeton & Phillips 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 		– Sell
-139,360
Closed -$8.42M – 60
2025
Q4 		$8.42M Buy
+139,360
New +$8.61M 5.61% 6

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Janus Henderson Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Templeton & Phillips Capital Management's FLEX Position: Q1 2026 in Review

Templeton & Phillips Capital Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 139,360 shares — an estimated $8.42M sold.

Templeton & Phillips Capital Management first reported a position in FLEX in Q4 2025 and held it in 1 quarter. The position peaked at $8.42M in Q4 2025. 788 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Templeton & Phillips Capital Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 139,360 Flex shares in Q1 2026, an estimated $8.42M.
  • Templeton & Phillips Capital Management first reported a position in Flex in Q4 2025 and held it in 1 quarter.
  • Templeton & Phillips Capital Management's Flex position peaked at $8.42M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.