Geode Capital Management
FLNC icon

Geode Capital Management’s Fluence Energy FLNC Stock Holding History

Geode Capital 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 		$45.1M Buy
2,266,730
+514,711
+29% +$9.57M ﹤0.01% 1683
2026
Q1 		$24.1M Buy
1,752,019
+139,978
+9% +$2.81M ﹤0.01% 1903
2025
Q4 		$31.9M Sell
1,612,041
-127,000
-7% -$2.39M ﹤0.01% 1750
2025
Q3 		$18.8M Buy
1,739,041
+55,404
+3% +$463K ﹤0.01% 2031
2025
Q2 		$11.3M Buy
1,683,637
+153,614
+10% +$732K ﹤0.01% 2280
2025
Q1 		$7.42M Buy
1,530,023
+16,804
+1% +$161K ﹤0.01% 2461
2024
Q4 		$24M Buy
1,513,219
+5,216
+0.3% +$102K ﹤0.01% 1878
2024
Q3 		$34.3M Buy
1,508,003
+60,633
+4% +$1.1M ﹤0.01% 1669
2024
Q2 		$25.1M Buy
1,447,370
+85,317
+6% +$1.64M ﹤0.01% 1807
2024
Q1 		$23.6M Buy
1,362,053
+53,636
+4% +$981K ﹤0.01% 1819
2023
Q4 		$31.2M Buy
1,308,417
+415,859
+47% +$8.76M ﹤0.01% 1644
2023
Q3 		$20.5M Buy
892,558
+59,819
+7% +$1.54M ﹤0.01% 1802
2023
Q2 		$22.2M Buy
832,739
+53,053
+7% +$1.19M ﹤0.01% 1784
2023
Q1 		$15.8M Buy
779,686
+41,591
+6% +$826K ﹤0.01% 1955
2022
Q4 		$12.7M Buy
738,095
+92,284
+14% +$1.45M ﹤0.01% 2090
2022
Q3 		$9.42M Buy
645,811
+21,048
+3% +$318K ﹤0.01% 2304
2022
Q2 		$5.92M Buy
624,763
+178,052
+40% +$1.73M ﹤0.01% 2607
2022
Q1 		$5.86M Buy
446,711
+11,146
+3% +$187K ﹤0.01% 2706
2021
Q4 		$15.5M Buy
+435,565
New +$14.9M ﹤0.01% 2133

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

Geode Capital Management's FLNC Position: Q2 2026 in Review

Geode Capital Management increased its Fluence Energy (FLNC) stake by 29% in Q2 2026, buying an estimated $9.57M and bringing the position to 2,266,730 shares worth $45.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Geode Capital Management first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Geode Capital Management held 2,266,730 shares of Fluence Energy worth $45.1M as of Q2 2026.
  • Geode Capital Management bought 514,711 Fluence Energy shares in Q2 2026, an estimated $9.57M.
  • Fluence Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1683 holding.
  • Geode Capital Management first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.