Jacobs Levy Equity Management’s Fluence Energy FLNC Stock Holding History

Jacobs Levy Equity 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 Q1	$402K	Sell	29,230 -1,008,935	-97%	-$20.2M	﹤0.01%	852
2025 Q4	$20.5M	Sell	1,038,165 -277,278	-21%	-$5.22M	0.08%	206
2025 Q3	$14.2M	Buy	+1,315,443	New	+$11M	0.06%	246
2025 Q2	–	Sell	-22,549	Closed	-$109K	–	1084
2025 Q1	$109K	Buy	+22,549	New	+$216K	﹤0.01%	1046
2024 Q2	–	Sell	-39,367	Closed	-$683K	–	991
2024 Q1	$683K	Sell	39,367 -3,340	-8%	-$61.1K	﹤0.01%	773
2023 Q4	$1.02M	Buy	+42,707	New	+$899K	0.01%	714

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's FLNC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Fluence Energy (FLNC) stake by 97% in Q1 2026, selling an estimated $20.2M and leaving 29,230 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Jacobs Levy Equity Management first reported a position in FLNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.5M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Jacobs Levy Equity Management held 29,230 shares of Fluence Energy worth $402K as of Q1 2026.
Jacobs Levy Equity Management sold 1,008,935 Fluence Energy shares in Q1 2026, an estimated $20.2M.
Fluence Energy made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #852 holding.
Jacobs Levy Equity Management first reported a position in Fluence Energy in Q4 2023 and has held it in 6 quarters since.
Jacobs Levy Equity Management's Fluence Energy position peaked at $20.5M in Q4 2025.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.