BFG
FLNT

Bleakley Financial Group’s Fluent FLNT Stock Holding History

Bleakley Financial Group’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$250K Buy
+66,955
New +$195K ﹤0.01% 912
2025
Q1 		– Sell
-30,299
Closed -$76.4K – 677
2024
Q4 		$76.4K Hold
30,299
– – ﹤0.01% 1001
2024
Q3 		$111K Hold
30,299
– – ﹤0.01% 965
2024
Q2 		$109K Buy
30,299
+1
+0% +$3 ﹤0.01% 948
2024
Q1 		$89.6K Hold
30,298
– – ﹤0.01% 935
2023
Q4 		$122K Hold
30,298
– – ﹤0.01% 887
2023
Q3 		$80.7K Hold
30,298
– – ﹤0.01% 841
2023
Q2 		$114K Hold
30,298
– – ﹤0.01% 873
2023
Q1 		$149K Hold
30,298
– – 0.01% 841
2022
Q4 		$198K Buy
+30,298
New +$222K 0.01% 803

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bleakley Financial Group's FLNT Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Fluent (FLNT) in Q2 2026: 66,955 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in FLNT as recently as Q4 2024.

Bleakley Financial Group first reported a position in FLNT in Q4 2022 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • Bleakley Financial Group held 66,955 shares of Fluent worth $250K as of Q2 2026.
  • Fluent was a new Bleakley Financial Group position in Q2 2026.
  • Fluent made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #912 holding.
  • Bleakley Financial Group first reported a position in Fluent in Q4 2022 and has held it in 10 quarters since.
  • 28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.