Jacobs Levy Equity Management
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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
Q2 		– Sell
-29,230
Closed -$402K – 997
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 $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

Jacobs Levy Equity Management's FLNC Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 29,230 shares — an estimated $402K sold.

Jacobs Levy Equity Management first reported a position in FLNC in Q4 2023 and held it in 6 quarters. The position peaked at $20.5M in Q4 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 29,230 Fluence Energy shares in Q2 2026, an estimated $402K.
  • Jacobs Levy Equity Management first reported a position in Fluence Energy in Q4 2023 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Fluence Energy position peaked at $20.5M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.