Pathstone Holdings
FLNC icon

Pathstone Holdings’s Fluence Energy FLNC Stock Holding History

Pathstone 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 		$306K Buy
15,460
+310
+2% +$5.77K ﹤0.01% 2082
2026
Q1 		$208K Sell
15,150
-252
-2% -$5.05K ﹤0.01% 2095
2025
Q4 		$305K Sell
15,402
-161
-1% -$3.03K ﹤0.01% 1965
2025
Q3 		$168K Sell
15,563
-3,691
-19% -$30.8K ﹤0.01% 2222
2025
Q2 		$129K Sell
19,254
-1,489
-7% -$7.09K ﹤0.01% 2091
2025
Q1 		$101K Buy
20,743
+3,129
+18% +$29.9K ﹤0.01% 2143
2024
Q4 		$280K Sell
17,614
-1,551
-8% -$30.4K ﹤0.01% 1999
2024
Q3 		$435K Buy
19,165
+640
+3% +$11.6K ﹤0.01% 1796
2024
Q2 		$321K Buy
18,525
+130
+0.7% +$2.5K ﹤0.01% 1908
2024
Q1 		$319K Sell
18,395
-907
-5% -$16.6K ﹤0.01% 1914
2023
Q4 		$460K Buy
+19,302
New +$406K ﹤0.01% 1557

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

Pathstone Holdings's FLNC Position: Q2 2026 in Review

Pathstone Holdings increased its Fluence Energy (FLNC) stake by 2% in Q2 2026, buying an estimated $5.77K and bringing the position to 15,460 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Pathstone Holdings first reported a position in FLNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $460K in Q4 2023. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Pathstone Holdings held 15,460 shares of Fluence Energy worth $306K as of Q2 2026.
  • Pathstone Holdings bought 310 Fluence Energy shares in Q2 2026, an estimated $5.77K.
  • Fluence Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2082 holding.
  • Pathstone Holdings first reported a position in Fluence Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Fluence Energy position peaked at $460K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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