Northern Trust
FLNC icon

Northern Trust’s Fluence Energy FLNC Stock Holding History

Northern Trust’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 		$15.2M Buy
762,453
+186,410
+32% +$3.47M ﹤0.01% 1952
2026
Q1 		$7.93M Buy
576,043
+54,109
+10% +$1.09M ﹤0.01% 2203
2025
Q4 		$10.3M Sell
521,934
-117,009
-18% -$2.2M ﹤0.01% 2070
2025
Q3 		$6.9M Buy
638,943
+22,165
+4% +$185K ﹤0.01% 2318
2025
Q2 		$4.14M Buy
616,778
+56,538
+10% +$269K ﹤0.01% 2569
2025
Q1 		$2.72M Sell
560,240
-37,641
-6% -$360K ﹤0.01% 2757
2024
Q4 		$9.49M Buy
597,881
+22,308
+4% +$437K ﹤0.01% 2155
2024
Q3 		$13.1M Buy
575,573
+16,308
+3% +$295K ﹤0.01% 1909
2024
Q2 		$9.7M Buy
559,265
+26,058
+5% +$500K ﹤0.01% 2016
2024
Q1 		$9.25M Buy
533,207
+4,130
+0.8% +$75.6K ﹤0.01% 2083
2023
Q4 		$12.6M Buy
529,077
+154,757
+41% +$3.26M ﹤0.01% 1912
2023
Q3 		$8.61M Buy
374,320
+9,462
+3% +$244K ﹤0.01% 2112
2023
Q2 		$9.72M Buy
364,858
+33,141
+10% +$741K ﹤0.01% 2083
2023
Q1 		$6.72M Sell
331,717
-61,527
-16% -$1.22M ﹤0.01% 2280
2022
Q4 		$6.74M Sell
393,244
-55,929
-12% -$881K ﹤0.01% 2283
2022
Q3 		$6.55M Sell
449,173
-114,802
-20% -$1.73M ﹤0.01% 2288
2022
Q2 		$5.35M Buy
563,975
+438,326
+349% +$4.27M ﹤0.01% 2465
2022
Q1 		$1.65M Sell
125,649
-799
-0.6% -$13.4K ﹤0.01% 3188
2021
Q4 		$4.5M Buy
+126,448
New +$4.32M ﹤0.01% 2752

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

Northern Trust's FLNC Position: Q2 2026 in Review

Northern Trust increased its Fluence Energy (FLNC) stake by 32% in Q2 2026, buying an estimated $3.47M and bringing the position to 762,453 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Northern Trust 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.

  • Northern Trust held 762,453 shares of Fluence Energy worth $15.2M as of Q2 2026.
  • Northern Trust bought 186,410 Fluence Energy shares in Q2 2026, an estimated $3.47M.
  • Fluence Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1952 holding.
  • Northern Trust 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.