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Advisors Asset Management’s Fluence Energy FLNC Stock Holding History

Advisors Asset Management’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$682K Sell
34,305
-47,779
-58% -$889K 0.01% 925
2026
Q1 		$1.13M Sell
82,084
-7,339
-8% -$147K 0.02% 769
2025
Q4 		$1.77M Sell
89,423
-733
-0.8% -$13.8K 0.03% 631
2025
Q3 		$974K Sell
90,156
-3,062
-3% -$25.6K 0.02% 796
2025
Q2 		$625K Sell
93,218
-67
-0.1% -$319 0.01% 899
2025
Q1 		$452K Buy
93,285
+49,414
+113% +$473K 0.01% 951
2024
Q4 		$697K Buy
43,871
+7,923
+22% +$155K 0.01% 844
2024
Q3 		$816K Buy
35,948
+10,144
+39% +$183K 0.02% 784
2024
Q2 		$447K Buy
25,804
+937
+4% +$18K 0.01% 930
2024
Q1 		$431K Sell
24,867
-467
-2% -$8.54K 0.01% 957
2023
Q4 		$604K Buy
25,334
+633
+3% +$13.3K 0.01% 845
2023
Q3 		$568K Buy
24,701
+1,957
+9% +$50.5K 0.01% 866
2023
Q2 		$606K Buy
22,744
+12,805
+129% +$286K 0.01% 883
2023
Q1 		$201K Buy
9,939
+622
+7% +$12.4K ﹤0.01% 1109
2022
Q4 		$160K Buy
9,317
+4,368
+88% +$68.8K ﹤0.01% 1164
2022
Q3 		$72K Buy
4,949
+4,653
+1,572% +$70.3K ﹤0.01% 1314
2022
Q2 		$3K Buy
+296
New +$2.88K ﹤0.01% 1482

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's FLNC Position: Q2 2026 in Review

Advisors Asset Management reduced its Fluence Energy (FLNC) stake by 58% in Q2 2026, selling an estimated $889K and leaving 34,305 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #925.

Advisors Asset Management first reported a position in FLNC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Advisors Asset Management held 34,305 shares of Fluence Energy worth $682K as of Q2 2026.
  • Advisors Asset Management sold 47,779 Fluence Energy shares in Q2 2026, an estimated $889K.
  • Fluence Energy made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #925 holding.
  • Advisors Asset Management first reported a position in Fluence Energy in Q2 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Fluence Energy position peaked at $1.77M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.