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 Q2	$8.85M	Sell	54,628 -19,798	-27%	-$2.4M	0.22%	104
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 $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

Vestcor Inc's FLEX Position: Q2 2026 in Review

Vestcor Inc reduced its Flex (FLEX) stake by 27% in Q2 2026, selling an estimated $2.4M and leaving 54,628 shares worth $8.85M. The position accounts for 0.22% of the portfolio, ranked #104.

Vestcor Inc first reported a position in FLEX in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2023. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Vestcor Inc held 54,628 shares of Flex worth $8.85M as of Q2 2026.
Vestcor Inc sold 19,798 Flex shares in Q2 2026, an estimated $2.4M.
Flex made up 0.22% of Vestcor Inc's portfolio in Q2 2026, its #104 holding.
Vestcor Inc first reported a position in Flex in Q3 2023 and has held it in 12 quarters since.
Vestcor Inc's Flex position peaked at $10.2M in Q4 2023.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.