Timber Creek Capital Management’s Flex FLEX Stock Holding History

Timber Creek 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 Q2	$21.4M	Sell	132,115 -12,195	-8%	-$1.48M	4.37%	4
2026 Q1	$9.45M	Buy	144,310 +23	+0%	+$1.47K	2.29%	16
2025 Q4	$8.72M	Sell	144,287 -4,031	-3%	-$249K	2.03%	17
2025 Q3	$8.6M	Sell	148,318 -802	-0.5%	-$42.6K	2.08%	14
2025 Q2	$7.54M	Buy	149,120 +6	+0%	+$234	1.92%	15
2025 Q1	$4.93M	Sell	149,114 -196	-0.1%	-$7.68K	1.32%	29
2024 Q4	$5.73M	Buy	149,310 +182	+0.1%	+$6.74K	1.65%	23
2024 Q3	$4.99M	Buy	149,128 +23,610	+19%	+$726K	1.4%	28
2024 Q2	$3.7M	Buy	125,518 +12,356	+11%	+$370K	1.12%	36
2024 Q1	$3.24M	Buy	113,162 +7,323	+7%	+$192K	1.01%	38
2023 Q4	$2.43M	Buy	105,839 +506	+0.5%	+$10.1K	0.83%	42
2023 Q3	$2.14M	Buy	+105,333	New	+$2.13M	0.77%	43

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

Timber Creek Capital Management's FLEX Position: Q2 2026 in Review

Timber Creek Capital Management reduced its Flex (FLEX) stake by 8.5% in Q2 2026, selling an estimated $1.48M and leaving 132,115 shares worth $21.4M. The position accounts for 4.37% of the portfolio, ranked #4.

Timber Creek Capital Management first reported a position in FLEX in Q3 2023 and has held it in 12 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Timber Creek Capital Management held 132,115 shares of Flex worth $21.4M as of Q2 2026.
Timber Creek Capital Management sold 12,195 Flex shares in Q2 2026, an estimated $1.48M.
Flex made up 4.37% of Timber Creek Capital Management's portfolio in Q2 2026, its #4 holding.
Timber Creek Capital Management first reported a position in Flex in Q3 2023 and has held it in 12 quarters since.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.