VarCov Co’s Flex FLEX Stock Holding History

VarCov Co’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	$407K	Buy	+2,514	New	+$305K	0.15%	227
2026 Q1	–	Sell	-4,307	Closed	-$260K	–	463
2025 Q4	$260K	Buy	+4,307	New	+$266K	0.1%	341

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

VarCov Co's FLEX Position: Q2 2026 in Review

VarCov Co opened a new position in Flex (FLEX) in Q2 2026: 2,514 shares worth $407K. The stake represents 0.15% of the portfolio and ranks #227 among its holdings. This is a return to the name: VarCov Co previously reported a position in FLEX as recently as Q4 2025.

VarCov Co first reported a position in FLEX in Q4 2025 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

VarCov Co held 2,514 shares of Flex worth $407K as of Q2 2026.
Flex was a new VarCov Co position in Q2 2026.
Flex made up 0.15% of VarCov Co's portfolio in Q2 2026, its #227 holding.
VarCov Co first reported a position in Flex in Q4 2025 and has held it in 2 quarters since.
1,110 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.