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Arizona State Retirement System’s Fluence Energy FLNC Stock Holding History

Arizona State Retirement System’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 		$465K Buy
23,375
+5,383
+30% +$100K ﹤0.01% 1573
2026
Q1 		$248K Sell
17,992
-154
-0.8% -$3.09K ﹤0.01% 1812
2025
Q4 		$359K Sell
18,146
-5,062
-22% -$95.4K ﹤0.01% 1667
2025
Q3 		$251K Buy
23,208
+464
+2% +$3.88K ﹤0.01% 1862
2025
Q2 		$153K Buy
22,744
+4,153
+22% +$19.8K ﹤0.01% 1970
2025
Q1 		$90.2K Sell
18,591
-112
-0.6% -$1.07K ﹤0.01% 2045
2024
Q4 		$297K Buy
18,703
+289
+2% +$5.66K ﹤0.01% 1761
2024
Q3 		$418K Buy
18,414
+619
+3% +$11.2K ﹤0.01% 1582
2024
Q2 		$309K Buy
17,795
+427
+2% +$8.19K ﹤0.01% 1690
2024
Q1 		$301K Sell
17,368
-179
-1% -$3.27K ﹤0.01% 1719
2023
Q4 		$418K Buy
17,547
+5,895
+51% +$124K ﹤0.01% 1559
2023
Q3 		$268K Buy
11,652
+230
+2% +$5.93K ﹤0.01% 1737
2023
Q2 		$304K Sell
11,422
-170
-1% -$3.8K ﹤0.01% 1707
2023
Q1 		$235K Buy
11,592
+303
+3% +$6.02K ﹤0.01% 1844
2022
Q4 		$194K Buy
+11,289
New +$178K ﹤0.01% 1932

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

Arizona State Retirement System's FLNC Position: Q2 2026 in Review

Arizona State Retirement System increased its Fluence Energy (FLNC) stake by 30% in Q2 2026, buying an estimated $100K and bringing the position to 23,375 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Arizona State Retirement System first reported a position in FLNC in Q4 2022 and has held it in 15 quarters since. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Arizona State Retirement System held 23,375 shares of Fluence Energy worth $465K as of Q2 2026.
  • Arizona State Retirement System bought 5,383 Fluence Energy shares in Q2 2026, an estimated $100K.
  • Fluence Energy made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1573 holding.
  • Arizona State Retirement System first reported a position in Fluence Energy in Q4 2022 and has held it in 15 quarters since.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.