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
Q1 		$5.92K Buy
13
+2
+18% +$40 ﹤0.01% 6600
2025
Q4 		$10.3K Buy
+11
New +$207 ﹤0.01% 6326

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's FLNC Position: Q1 2026 in Review

Osaic Holdings increased its Fluence Energy (FLNC) stake by 20% in Q1 2026, buying an estimated $42.4K and bringing the position to 12,586 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Osaic Holdings first reported a position in FLNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q2 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Osaic Holdings held 12,586 shares of Fluence Energy worth $173K as of Q1 2026.
  • Osaic Holdings bought 2,115 Fluence Energy shares in Q1 2026, an estimated $42.4K.
  • Fluence Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4259 holding.
  • Osaic Holdings first reported a position in Fluence Energy in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Fluence Energy position peaked at $2.06M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.