CI
FLNT

CacheTech Inc’s Fluent FLNT Stock Holding History

CacheTech Inc’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 		$116K Buy
31,060
+850
+3% +$2.47K 0.02% 165
2026
Q1 		$95.5K Hold
30,210
– – 0.02% 173
2025
Q4 		$72.5K Hold
30,210
– – 0.01% 220
2025
Q3 		$67.1K Hold
30,210
– – 0.01% 190
2025
Q2 		$60.4K Hold
30,210
– – 0.01% 188
2025
Q1 		$65.9K Hold
30,210
– – 0.01% 150
2024
Q4 		$76.1K Buy
+30,210
New +$87.9K 0.01% 120

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CacheTech Inc's FLNT Position: Q2 2026 in Review

CacheTech Inc increased its Fluent (FLNT) stake by 2.8% in Q2 2026, buying an estimated $2.47K and bringing the position to 31,060 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #165.

CacheTech Inc first reported a position in FLNT in Q4 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • CacheTech Inc held 31,060 shares of Fluent worth $116K as of Q2 2026.
  • CacheTech Inc bought 850 Fluent shares in Q2 2026, an estimated $2.47K.
  • Fluent made up 0.02% of CacheTech Inc's portfolio in Q2 2026, its #165 holding.
  • CacheTech Inc first reported a position in Fluent in Q4 2024 and has held it in 7 quarters since.
  • 23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.