Thrive Capital Management (Pennsylvania)’s Flex FLEX Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$5.07M	Sell	31,262 -27,737	-47%	-$3.36M	0.96%	22
2026 Q1	$3.86M	Sell	58,999 -925	-2%	-$59.2K	0.85%	51
2025 Q4	$3.62M	Buy	59,924 +16,488	+38%	+$1.02M	0.81%	57
2025 Q3	$2.52M	Sell	43,436 -990	-2%	-$52.6K	0.65%	65
2025 Q2	$2.22M	Buy	44,426 +29,155	+191%	+$1.14M	0.69%	58
2025 Q1	$505K	Sell	15,271 -21,934	-59%	-$859K	0.3%	76
2024 Q4	$1.43M	Buy	37,205 +19,819	+114%	+$734K	0.65%	69
2024 Q3	$581K	Buy	+17,386	New	+$535K	0.27%	106

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

Thrive Capital Management (Pennsylvania)'s FLEX Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Flex (FLEX) stake by 47% in Q2 2026, selling an estimated $3.36M and leaving 31,262 shares worth $5.07M. The position accounts for 0.96% of the portfolio, ranked #22.

Thrive Capital Management (Pennsylvania) first reported a position in FLEX in Q3 2024 and has held it in 8 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Thrive Capital Management (Pennsylvania) held 31,262 shares of Flex worth $5.07M as of Q2 2026.
Thrive Capital Management (Pennsylvania) sold 27,737 Flex shares in Q2 2026, an estimated $3.36M.
Flex made up 0.96% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #22 holding.
Thrive Capital Management (Pennsylvania) first reported a position in Flex in Q3 2024 and has held it in 8 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.