VCM
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Voleon Capital Management’s Flex FLEX Stock Holding History

Voleon 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
Q1 		$1.06M Sell
16,206
-131
-0.8% -$8.38K 0.02% 430
2025
Q4 		$987K Sell
16,337
-1,939
-11% -$120K 0.02% 444
2025
Q3 		$1.06M Buy
18,276
+8,003
+78% +$425K 0.03% 430
2025
Q2 		$513K Buy
+10,273
New +$400K 0.03% 317

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's FLEX Position: Q1 2026 in Review

Voleon Capital Management reduced its Flex (FLEX) stake by 0.8% in Q1 2026, selling an estimated $8.38K and leaving 16,206 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #430.

Voleon Capital Management first reported a position in FLEX in Q2 2025 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Voleon Capital Management held 16,206 shares of Flex worth $1.06M as of Q1 2026.
  • Voleon Capital Management sold 131 Flex shares in Q1 2026, an estimated $8.38K.
  • Flex made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #430 holding.
  • Voleon Capital Management first reported a position in Flex in Q2 2025 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.