Whalen Wealth Management’s Flex FLEX Stock Holding History

Whalen Wealth 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	$832K	Buy	12,714 +4,465	+54%	+$286K	0.45%	59
2025 Q4	$498K	Sell	8,249 -746	-8%	-$46.1K	0.27%	94
2025 Q3	$521K	Sell	8,995 -1,356	-13%	-$72K	0.3%	74
2025 Q2	$517K	Sell	10,351 -570	-5%	-$22.2K	0.32%	92
2025 Q1	$361K	Buy	10,921 +4,251	+64%	+$167K	0.24%	97
2024 Q4	$256K	Buy	+6,670	New	+$247K	0.18%	111
2024 Q1	–	Sell	-18,055	Closed	-$414K	–	135
2023 Q4	$414K	Buy	+18,055	New	+$361K	0.37%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Whalen Wealth Management's FLEX Position: Q1 2026 in Review

Whalen Wealth Management increased its Flex (FLEX) stake by 54% in Q1 2026, buying an estimated $286K and bringing the position to 12,714 shares worth $832K. The position accounts for 0.45% of the portfolio, ranked #59.

Whalen Wealth Management first reported a position in FLEX in Q4 2023 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Whalen Wealth Management held 12,714 shares of Flex worth $832K as of Q1 2026.
Whalen Wealth Management bought 4,465 Flex shares in Q1 2026, an estimated $286K.
Flex made up 0.45% of Whalen Wealth Management's portfolio in Q1 2026, its #59 holding.
Whalen Wealth Management first reported a position in Flex in Q4 2023 and has held it in 7 quarters since.
785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.