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Allworth Financial’s Fluence Energy FLNC Stock Holding History

Allworth Financial’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 		$60.8K Buy
3,056
+2,463
+415% +$45.8K ﹤0.01% 2313
2026
Q1 		$8.16K Buy
593
+181
+44% +$3.63K ﹤0.01% 3645
2025
Q4 		$8.15K Buy
412
+20
+5% +$377 ﹤0.01% 3409
2025
Q3 		$4.24K Buy
392
+125
+47% +$1.04K ﹤0.01% 3649
2025
Q2 		$1.79K Buy
+267
New +$1.27K ﹤0.01% 3758
2025
Q1 		– Sell
-18
Closed -$240 – 4101
2024
Q4 		$240 Sell
18
-15
-45% -$294 ﹤0.01% 3752
2024
Q3 		$750 Buy
33
+22
+200% +$398 ﹤0.01% 3322
2024
Q2 		$176 Buy
+11
New +$211 ﹤0.01% 3565
2024
Q1 		– Sell
-67
Closed -$1.6K – 3630
2023
Q4 		$1.6K Buy
67
+62
+1,240% +$1.3K ﹤0.01% 2768
2023
Q3 		$115 Buy
+5
New +$129 ﹤0.01% 3329
2023
Q1 		– Sell
-8
Closed -$137 – 3236
2022
Q4 		$137 Buy
+8
New +$126 ﹤0.01% 2881

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

Allworth Financial's FLNC Position: Q2 2026 in Review

Allworth Financial increased its Fluence Energy (FLNC) stake by 415% in Q2 2026, buying an estimated $45.8K and bringing the position to 3,056 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Allworth Financial first reported a position in FLNC in Q4 2022 and has held it in 11 quarters since. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Allworth Financial held 3,056 shares of Fluence Energy worth $60.8K as of Q2 2026.
  • Allworth Financial bought 2,463 Fluence Energy shares in Q2 2026, an estimated $45.8K.
  • Fluence Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2313 holding.
  • Allworth Financial first reported a position in Fluence Energy in Q4 2022 and has held it in 11 quarters since.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.