Fuller & Thaler Asset Management
FLNC icon

Fuller & Thaler Asset Management’s Fluence Energy FLNC Stock Holding History

Fuller & Thaler 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 		$767K Sell
38,606
-3,877
-9% -$72.1K ﹤0.01% 417
2026
Q1 		$585K Sell
42,483
-5,402
-11% -$108K ﹤0.01% 415
2025
Q4 		$947K Sell
47,885
-900
-2% -$17K ﹤0.01% 396
2025
Q3 		$527K Sell
48,785
-4,500
-8% -$37.6K ﹤0.01% 424
2025
Q2 		$358K Buy
+53,285
New +$254K ﹤0.01% 461

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

Fuller & Thaler Asset Management's FLNC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Fluence Energy (FLNC) stake by 9.1% in Q2 2026, selling an estimated $72.1K and leaving 38,606 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Fuller & Thaler Asset Management first reported a position in FLNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $947K in Q4 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Fuller & Thaler Asset Management held 38,606 shares of Fluence Energy worth $767K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 3,877 Fluence Energy shares in Q2 2026, an estimated $72.1K.
  • Fluence Energy made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #417 holding.
  • Fuller & Thaler Asset Management first reported a position in Fluence Energy in Q2 2025 and has held it in 5 quarters since.
  • Fuller & Thaler Asset Management's Fluence Energy position peaked at $947K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.