BAM
FLNC icon

Blueshift Asset Management’s Fluence Energy FLNC Stock Holding History

Blueshift Asset Management’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 		– Sell
-19,853
Closed -$273K – 630
2026
Q1 		$273K Buy
+19,853
New +$398K 0.08% 363
2025
Q1 		– Sell
-11,110
Closed -$176K – 454
2024
Q4 		$176K Buy
+11,110
New +$217K 0.06% 346
2022
Q3 		– Sell
-17,347
Closed -$164K – 681
2022
Q2 		$164K Buy
+17,347
New +$169K 0.03% 595

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 $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's FLNC Position: Q2 2026 in Review

Blueshift Asset Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 19,853 shares — an estimated $273K sold.

Blueshift Asset Management first reported a position in FLNC in Q2 2022 and held it in 3 quarters. The position peaked at $273K in Q1 2026. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Blueshift Asset Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 19,853 Fluence Energy shares in Q2 2026, an estimated $273K.
  • Blueshift Asset Management first reported a position in Fluence Energy in Q2 2022 and held it in 3 quarters.
  • Blueshift Asset Management's Fluence Energy position peaked at $273K in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.