Ameriprise
FLNC icon

Ameriprise’s Fluence Energy FLNC Stock Holding History

Ameriprise’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 		$512K Buy
25,756
+5,658
+28% +$105K ﹤0.01% 3653
2026
Q1 		$277K Sell
20,098
-53,201
-73% -$1.07M ﹤0.01% 3786
2025
Q4 		$1.45M Sell
73,299
-18,815
-20% -$355K ﹤0.01% 3164
2025
Q3 		$995K Buy
92,114
+67,614
+276% +$565K ﹤0.01% 3363
2025
Q2 		$164K Sell
24,500
-401,863
-94% -$1.91M ﹤0.01% 3838
2025
Q1 		$2.07M Sell
426,363
-13,639
-3% -$131K ﹤0.01% 2883
2024
Q4 		$6.99M Buy
440,002
+1,734
+0.4% +$33.9K ﹤0.01% 2096
2024
Q3 		$9.95M Sell
438,268
-17,843
-4% -$323K ﹤0.01% 1808
2024
Q2 		$7.91M Buy
456,111
+421,520
+1,219% +$8.09M ﹤0.01% 1957
2024
Q1 		$600K Buy
34,591
+8,715
+34% +$159K ﹤0.01% 3355
2023
Q4 		$617K Buy
25,876
+10,712
+71% +$226K ﹤0.01% 3365
2023
Q3 		$349K Buy
15,164
+7,444
+96% +$192K ﹤0.01% 3536
2023
Q2 		$206K Buy
+7,720
New +$173K ﹤0.01% 3725
2022
Q2 		– Sell
-70,377
Closed -$923K – 3917
2022
Q1 		$923K Buy
70,377
+8,534
+14% +$143K ﹤0.01% 3247
2021
Q4 		$2.2M Buy
+61,843
New +$2.11M ﹤0.01% 2909

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

Ameriprise's FLNC Position: Q2 2026 in Review

Ameriprise increased its Fluence Energy (FLNC) stake by 28% in Q2 2026, buying an estimated $105K and bringing the position to 25,756 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

Ameriprise first reported a position in FLNC in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.95M in Q3 2024. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Ameriprise held 25,756 shares of Fluence Energy worth $512K as of Q2 2026.
  • Ameriprise bought 5,658 Fluence Energy shares in Q2 2026, an estimated $105K.
  • Fluence Energy made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3653 holding.
  • Ameriprise first reported a position in Fluence Energy in Q4 2021 and has held it in 15 quarters since.
  • Ameriprise's Fluence Energy position peaked at $9.95M in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.