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Erste Asset Management’s Fluence Energy FLNC Stock Holding History

Erste 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 		$13.7M Buy
716,949
+543,530
+313% +$10.1M 0.11% 181
2026
Q1 		$2.25M Sell
173,419
-735,473
-81% -$14.8M 0.02% 350
2025
Q4 		$18.2M Sell
908,892
-191,300
-17% -$3.6M 0.15% 136
2025
Q3 		$12.5M Buy
1,100,192
+865,688
+369% +$7.23M 0.12% 165
2025
Q2 		$1.44M Sell
234,504
-650,531
-74% -$3.1M 0.01% 436
2025
Q1 		$4.4M Sell
885,035
-226,594
-20% -$2.17M 0.06% 233
2024
Q4 		$18.1M Buy
1,111,629
+148,857
+15% +$2.91M 0.22% 110
2024
Q3 		$22.1M Sell
962,772
-15,014
-2% -$271K 0.26% 90
2024
Q2 		$18.6M Buy
977,786
+2,813
+0.3% +$54K 0.25% 98
2024
Q1 		$16.3M Sell
974,973
-115,006
-11% -$2.1M 0.22% 114
2023
Q4 		$26.8M Buy
1,089,979
+103,359
+10% +$2.18M 0.39% 81
2023
Q3 		$22.2M Buy
986,620
+29,078
+3% +$750K 0.38% 82
2023
Q2 		$25.4M Buy
957,542
+9,894
+1% +$221K 0.45% 70
2023
Q1 		$17.7M Buy
947,648
+134,330
+17% +$2.67M 0.34% 87
2022
Q4 		$13.9M Buy
813,318
+38,318
+5% +$604K 0.29% 96
2022
Q3 		$11.1M Buy
+775,000
New +$11.7M 0.25% 116

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

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

Erste Asset Management increased its Fluence Energy (FLNC) stake by 313% in Q2 2026, buying an estimated $10.1M and bringing the position to 716,949 shares worth $13.7M. The position accounts for 0.11% of the portfolio, ranked #181.

Erste Asset Management first reported a position in FLNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $26.8M in Q4 2023. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Erste Asset Management held 716,949 shares of Fluence Energy worth $13.7M as of Q2 2026.
  • Erste Asset Management bought 543,530 Fluence Energy shares in Q2 2026, an estimated $10.1M.
  • Fluence Energy made up 0.11% of Erste Asset Management's portfolio in Q2 2026, its #181 holding.
  • Erste Asset Management first reported a position in Fluence Energy in Q3 2022 and has held it in 16 quarters since.
  • Erste Asset Management's Fluence Energy position peaked at $26.8M in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.