Caitong International Asset Management’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$519K Buy
26,114
+25,979
+19,244% +$483K 0.07% 227
2026
Q1
$1.86K Sell
135
-25,249
-99% -$506K ﹤0.01% 1257
2025
Q4
$502K Buy
+25,384
New +$478K 0.12% 92
2025
Q3
Sell
-2,641
Closed -$17.7K 2143
2025
Q2
$17.7K Buy
2,641
+23
+0.9% +$110 0.01% 536
2025
Q1
$12.7K Buy
+2,618
New +$25.1K 0.01% 822

Other funds holding FLNC

Caitong International Asset Management's FLNC Position: Q2 2026 in Review

Caitong International Asset Management increased its Fluence Energy (FLNC) stake by 19,244% in Q2 2026, buying an estimated $483K and bringing the position to 26,114 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #227.

Caitong International Asset Management first reported a position in FLNC in Q1 2025 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Caitong International Asset Management held 26,114 shares of Fluence Energy worth $519K as of Q2 2026.
  • Caitong International Asset Management bought 25,979 Fluence Energy shares in Q2 2026, an estimated $483K.
  • Fluence Energy made up 0.07% of Caitong International Asset Management's portfolio in Q2 2026, its #227 holding.
  • Caitong International Asset Management first reported a position in Fluence Energy in Q1 2025 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.