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
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 $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

Pathstone Holdings's FLNC Position: Q1 2026 in Review

Pathstone Holdings reduced its Fluence Energy (FLNC) stake by 1.6% in Q1 2026, selling an estimated $5.05K and leaving 15,150 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Pathstone Holdings first reported a position in FLNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $460K in Q4 2023. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Pathstone Holdings held 15,150 shares of Fluence Energy worth $208K as of Q1 2026.
  • Pathstone Holdings sold 252 Fluence Energy shares in Q1 2026, an estimated $5.05K.
  • Fluence Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2095 holding.
  • Pathstone Holdings first reported a position in Fluence Energy in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Fluence Energy position peaked at $460K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.