AG
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Algert Global’s Fluence Energy FLNC Stock Holding History

Algert Global’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 		$1.8M Sell
90,470
-36,851
-29% -$685K 0.02% 865
2026
Q1 		$1.75M Buy
127,321
+93
+0.1% +$1.86K 0.03% 741
2025
Q4 		$2.52M Sell
127,228
-118,021
-48% -$2.22M 0.04% 650
2025
Q3 		$2.65M Buy
+245,249
New +$2.05M 0.04% 601
2025
Q1 		– Sell
-42,290
Closed -$672K – 1234
2024
Q4 		$672K Buy
42,290
+32,188
+319% +$630K 0.02% 865
2024
Q3 		$229K Buy
+10,102
New +$183K 0.01% 1051
2024
Q1 		– Sell
-48,860
Closed -$1.17M – 1136
2023
Q4 		$1.17M Buy
48,860
+24,560
+101% +$517K 0.05% 580
2023
Q3 		$559K Sell
24,300
-30,330
-56% -$782K 0.03% 708
2023
Q2 		$1.46M Buy
+54,630
New +$1.22M 0.06% 511

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

Algert Global's FLNC Position: Q2 2026 in Review

Algert Global reduced its Fluence Energy (FLNC) stake by 29% in Q2 2026, selling an estimated $685K and leaving 90,470 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #865.

Algert Global first reported a position in FLNC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.65M in Q3 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Algert Global held 90,470 shares of Fluence Energy worth $1.8M as of Q2 2026.
  • Algert Global sold 36,851 Fluence Energy shares in Q2 2026, an estimated $685K.
  • Fluence Energy made up 0.02% of Algert Global's portfolio in Q2 2026, its #865 holding.
  • Algert Global first reported a position in Fluence Energy in Q2 2023 and has held it in 9 quarters since.
  • Algert Global's Fluence Energy position peaked at $2.65M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.