Vestcor Inc’s Flex FLEX Stock Holding History

Vestcor Inc’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	$4.87M	Sell	74,426 -25,928	-26%	-$1.66M	0.13%	160
2025 Q4	$6.06M	Sell	100,354 -66,962	-40%	-$4.14M	0.17%	138
2025 Q3	$9.7M	Buy	167,316 +65,147	+64%	+$3.46M	0.29%	82
2025 Q2	$5.1M	Buy	102,169 +75,000	+276%	+$2.92M	0.15%	150
2025 Q1	$899K	Sell	27,169 -1,817	-6%	-$71.2K	0.03%	479
2024 Q4	$1.11M	Buy	28,986 +7,174	+33%	+$266K	0.04%	422
2024 Q3	$729K	Sell	21,812 -15,198	-41%	-$467K	0.02%	557
2024 Q2	$1.09M	Sell	37,010 -50,000	-57%	-$1.5M	0.04%	408
2024 Q1	$2.49M	Sell	87,010 -355,689	-80%	-$9.33M	0.09%	248
2023 Q4	$10.2M	Buy	442,699 +400,289	+944%	+$8.01M	0.34%	65
2023 Q3	$862K	Buy	+42,410	New	+$859K	0.03%	457

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's FLEX Position: Q1 2026 in Review

Vestcor Inc reduced its Flex (FLEX) stake by 26% in Q1 2026, selling an estimated $1.66M and leaving 74,426 shares worth $4.87M. The position accounts for 0.13% of the portfolio, ranked #160.

Vestcor Inc first reported a position in FLEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Vestcor Inc held 74,426 shares of Flex worth $4.87M as of Q1 2026.
Vestcor Inc sold 25,928 Flex shares in Q1 2026, an estimated $1.66M.
Flex made up 0.13% of Vestcor Inc's portfolio in Q1 2026, its #160 holding.
Vestcor Inc first reported a position in Flex in Q3 2023 and has held it in 11 quarters since.
Vestcor Inc's Flex position peaked at $10.2M in Q4 2023.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.