Form 13-F position report

FLEX LTD

Reported by GRAYBILL BARTZ & ASSOC LTD

Company profile Manager portfolio Source filing
FLEX CUSIP Y2573F102 Manager CIK 0001252007
Latest reported change

Reported 181,207 shares, down 655 (0.4%) from the prior quarter.

Reported value 3.9%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 3.23% This manager · Q4 2025
Shares 181,207 Quarter-end amount reported
Reported value $10,948,529 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 130,607 -6,733 (-4.9%) 5.7% $21,167,483 2026-08-17
Q1 2026 Reduced 137,340 -43,867 (-24.2%) 2.74% $8,990,279 2026-05-13
Q4 2025 Reduced 181,207 -655 (-0.4%) 3.23% $10,948,529 2026-02-13
Q3 2025 Reduced 181,862 -10,221 (-5.3%) 3.24% $10,542,542 2025-11-24
Q2 2025 Reduced 192,083 -10,880 (-5.4%) 3.13% $9,588,785 2025-07-31
Q1 2025 Added 202,963 +2,428 (1.2%) 2.3% $6,714,017 2025-05-02
Q3 2024 Added 200,535 +3,169 (1.6%) 2.48% $6,703,886 2024-10-21
Q2 2024 Added 197,366 +2,030 (1.0%) 2.36% $5,820,325 2024-07-22
Q1 2024 Reduced 195,336 -61,641 (-24.0%) 2.35% $5,588,564 2024-04-15
Q4 2023 Added 256,977 +406 (0.2%) 3.47% $7,827,521 2024-02-08
Q3 2023 Added 256,571 +4,848 (1.9%) 3.38% $6,922,287 2023-11-03
Q2 2023 Added 251,723 +2,696 (1.1%) 3.3% $6,957,636 2023-07-21
Q1 2023 Added 249,027 +1,675 (0.7%) 2.92% $5,730,121 2023-04-27
Q4 2022 Added 247,352 +3,290 (1.3%) 2.87% $5,308,183 2023-01-23
Q3 2022 Added 244,062 +1,690 (0.7%) 2.42% $4,066,000 2022-10-28
Q2 2022 Added 242,372 +15 (0.0%) 1.94% $3,507,000 2022-07-29
Q1 2022 Added 242,357 +2,660 (1.1%) 2.19% $4,496,000 2022-05-12
Q4 2021 Added 239,697 +2,640 (1.1%) 1.99% $4,394,000 2022-01-28
Q3 2021 Added 237,057 +10,076 (4.4%) 2.06% $4,191,000 2021-10-22
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Institutional context

Who else reported the position

832 managers reported FLEX LTD for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 50,151,883 +6,928,851 0.05% $3,030,176,775 6 qtrs
VANGUARD GROUP INC Added 38,746,330 +25,662,586 0.03% $2,341,053,259 51 qtrs
PRIMECAP MANAGEMENT CO CA Reduced 26,702,091 -2,908,187 1.22% $1,613,340,338 51 qtrs
JANUS HENDERSON GROUP PLC Reduced 22,331,445 -3,978,401 0.6% $1,349,248,817 51 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 17,636,432 +505,760 0.19% $1,065,593,221 37 qtrs
FMR LLC Reduced 17,507,130 -3,702,096 0.05% $1,057,780,777 51 qtrs
STATE STREET CORPORATION Added 14,055,533 +2,126,440 0.03% $849,235,304 51 qtrs
Boston Partners Reduced 12,103,957 -6,926,879 0.76% $732,834,746 51 qtrs
Invesco Ltd Reduced 8,290,484 -286,330 0.05% $500,911,056 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 7,605,802 +181,266 0.03% $459,828,691 51 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
179,663
Shared
0
None
1,544

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.