Osaic Holdings
FLNC icon

Osaic Holdings’s Fluence Energy FLNC Stock Holding History

Osaic Holdings’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 		$253K Buy
12,724
+138
+1% +$2.57K ﹤0.01% 4235
2026
Q1 		$173K Buy
12,586
+2,115
+20% +$42.4K ﹤0.01% 4259
2025
Q4 		$207K Buy
10,471
+1,663
+19% +$31.3K ﹤0.01% 4132
2025
Q3 		$98.7K Sell
8,808
-7,033
-44% -$58.8K ﹤0.01% 4794
2025
Q2 		$106K Buy
15,841
+12,141
+328% +$57.8K ﹤0.01% 4458
2025
Q1 		$17.9K Buy
3,700
+2,591
+234% +$24.8K ﹤0.01% 5433
2024
Q4 		$17.6K Buy
1,109
+315
+40% +$6.17K ﹤0.01% 5424
2024
Q3 		$18K Sell
794
-19,789
-96% -$358K ﹤0.01% 5449
2024
Q2 		$357K Buy
20,583
+14,043
+215% +$269K ﹤0.01% 3056
2024
Q1 		$113K Buy
6,540
+20
+0.3% +$366 ﹤0.01% 4154
2023
Q4 		$155K Sell
6,520
-2,229
-25% -$46.9K ﹤0.01% 4127
2023
Q3 		$201K Sell
8,749
-68,542
-89% -$1.77M ﹤0.01% 3990
2023
Q2 		$2.06M Buy
77,291
+75,125
+3,468% +$1.68M ﹤0.01% 1845
2023
Q1 		$43.9K Sell
2,166
-1,522
-41% -$30.2K ﹤0.01% 5038
2022
Q4 		$64K Buy
3,688
+340
+10% +$5.36K ﹤0.01% 4754
2022
Q3 		$49K Buy
3,348
+708
+27% +$10.7K ﹤0.01% 4917
2022
Q2 		$25K Sell
2,640
-11,926
-82% -$116K ﹤0.01% 5459
2022
Q1 		$191K Buy
14,566
+4,678
+47% +$78.5K ﹤0.01% 4072
2021
Q4 		$351K Buy
+9,888
New +$337K ﹤0.01% 3410

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

Osaic Holdings's FLNC Position: Q2 2026 in Review

Osaic Holdings increased its Fluence Energy (FLNC) stake by 1.1% in Q2 2026, buying an estimated $2.57K and bringing the position to 12,724 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Osaic Holdings first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q2 2023. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Osaic Holdings held 12,724 shares of Fluence Energy worth $253K as of Q2 2026.
  • Osaic Holdings bought 138 Fluence Energy shares in Q2 2026, an estimated $2.57K.
  • Fluence Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4235 holding.
  • Osaic Holdings first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Fluence Energy position peaked at $2.06M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.