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Leonteq Securities AG’s Fluence Energy FLNC Stock Holding History

Leonteq Securities AG’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 		$27.9K Buy
+1,405
New +$26.1K ﹤0.01% 915
2025
Q4 		– Sell
-10,445
Closed -$113K – 1466
2025
Q3 		$113K Sell
10,445
-4,895
-32% -$40.9K ﹤0.01% 717
2025
Q2 		$103K Sell
15,340
-7,220
-32% -$34.4K ﹤0.01% 714
2025
Q1 		$109K Buy
22,560
+18,949
+525% +$181K 0.01% 679
2024
Q4 		$57.3K Buy
3,611
+2,982
+474% +$58.4K ﹤0.01% 797
2024
Q3 		$14.3K Sell
629
-37
-6% -$669 ﹤0.01% 947
2024
Q2 		$11.5K Sell
666
-65
-9% -$1.25K ﹤0.01% 963
2024
Q1 		$12.7K Buy
731
+151
+26% +$2.76K ﹤0.01% 979
2023
Q4 		$13.8K Sell
580
-10,133
-95% -$213K ﹤0.01% 975
2023
Q3 		$246K Sell
10,713
-4,248
-28% -$110K 0.01% 482
2023
Q2 		$399K Sell
14,961
-8,072
-35% -$181K 0.02% 426
2023
Q1 		$466K Sell
23,033
-889
-4% -$17.7K 0.02% 382
2022
Q4 		$410K Buy
23,922
+107
+0.4% +$1.69K 0.02% 417
2022
Q3 		$347K Sell
23,815
-109
-0.5% -$1.65K 0.01% 423
2022
Q2 		$227K Buy
+23,924
New +$233K 0.01% 526

Other funds holding FLNC

EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Leonteq Securities AG's FLNC Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Fluence Energy (FLNC) in Q2 2026: 1,405 shares worth $27.9K. The stake represents ﹤0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in FLNC as recently as Q3 2025.

Leonteq Securities AG first reported a position in FLNC in Q2 2022 and has held it in 15 quarters since. The position peaked at $466K in Q1 2023. 47 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Leonteq Securities AG held 1,405 shares of Fluence Energy worth $27.9K as of Q2 2026.
  • Fluence Energy was a new Leonteq Securities AG position in Q2 2026.
  • Fluence Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #915 holding.
  • Leonteq Securities AG first reported a position in Fluence Energy in Q2 2022 and has held it in 15 quarters since.
  • Leonteq Securities AG's Fluence Energy position peaked at $466K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.