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Todd Asset Management’s Flex FLEX Stock Holding History

Todd Asset 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 		$2.64M Hold
16,288
– – 0.05% 130
2026
Q1 		$1.07M Sell
16,288
-7,040
-30% -$450K 0.02% 145
2025
Q4 		$1.41M Sell
23,328
-1,725
-7% -$107K 0.03% 139
2025
Q3 		$1.45M Sell
25,053
-479
-2% -$25.4K 0.03% 138
2025
Q2 		$1.27M Sell
25,532
-1,243
-5% -$48.4K 0.03% 134
2025
Q1 		$886K Sell
26,775
-104,943
-80% -$4.11M 0.02% 144
2024
Q4 		$5.06M Sell
131,718
-12,589
-9% -$466K 0.12% 112
2024
Q3 		$4.82M Sell
144,307
-8,255
-5% -$254K 0.11% 117
2024
Q2 		$4.5M Buy
152,562
+14,342
+10% +$429K 0.09% 143
2024
Q1 		$3.95M Buy
+138,220
New +$3.63M 0.08% 146
2023
Q4 		– Sell
-142,785
Closed -$2.9M – 219
2023
Q3 		$2.9M Sell
142,785
-39,810
-22% -$807K 0.07% 157
2023
Q2 		$3.8M Buy
182,595
+9,952
+6% +$177K 0.09% 150
2023
Q1 		$2.99M Buy
+172,643
New +$2.99M 0.07% 151
2021
Q4 		– Sell
-281,589
Closed -$3.75M – 216
2021
Q3 		$3.75M Buy
281,589
+39,411
+16% +$530K 0.09% 150
2021
Q2 		$3.26M Buy
242,178
+6,105
+3% +$82.9K 0.07% 163
2021
Q1 		$3.26M Buy
236,073
+48,435
+26% +$667K 0.08% 156
2020
Q4 		$2.54M Buy
+187,638
New +$2.17M 0.06% 162
2016
Q3 		– Sell
-299,769
Closed -$2.67M – 212
2016
Q2 		$2.67M Buy
+299,769
New +$2.79M 0.09% 152
2015
Q3 		– Sell
-338,385
Closed -$2.88M – 233
2015
Q2 		$2.88M Buy
338,385
+78,293
+30% +$721K 0.08% 168
2015
Q1 		$2.48M Buy
+260,092
New +$2.28M 0.07% 167

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Todd Asset Management's FLEX Position: Q2 2026 in Review

Todd Asset Management held its Flex (FLEX) position steady in Q2 2026 at 16,288 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #130.

Todd Asset Management first reported a position in FLEX in Q1 2015 and has held it in 20 quarters since. The position peaked at $5.06M in Q4 2024. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Todd Asset Management held 16,288 shares of Flex worth $2.64M as of Q2 2026.
  • Todd Asset Management left its Flex share count unchanged in Q2 2026.
  • Flex made up 0.05% of Todd Asset Management's portfolio in Q2 2026, its #130 holding.
  • Todd Asset Management first reported a position in Flex in Q1 2015 and has held it in 20 quarters since.
  • Todd Asset Management's Flex position peaked at $5.06M in Q4 2024.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.