State Street’s Fluent FLNT Stock Holding History

State Street’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Hold	69,350	–	–	﹤0.01%	3755
2026 Q1	$219K	Hold	69,350	–	–	﹤0.01%	3860
2025 Q4	$166K	Hold	69,350	–	–	﹤0.01%	3937
2025 Q3	$154K	Buy	69,350 +44,600	+180%	+$97K	﹤0.01%	3972
2025 Q2	$49.5K	Hold	24,750	–	–	﹤0.01%	4097
2025 Q1	$54K	Hold	24,750	–	–	﹤0.01%	4084
2024 Q4	$62.4K	Hold	24,750	–	–	﹤0.01%	4077
2024 Q3	$90.6K	Hold	24,750	–	–	﹤0.01%	3994
2024 Q2	$89.3K	Buy	24,750 +2	+0%	+$7	﹤0.01%	4037
2024 Q1	$73.2K	Hold	24,748	–	–	﹤0.01%	4090
2023 Q4	$99.5K	Hold	24,748	–	–	﹤0.01%	4061
2023 Q3	$65.9K	Hold	24,748	–	–	﹤0.01%	4215
2023 Q2	$93K	Sell	24,748 -293	-1%	-$1.23K	﹤0.01%	4260
2023 Q1	$123K	Hold	25,041	–	–	﹤0.01%	4258
2022 Q4	$164K	Hold	25,041	–	–	﹤0.01%	4186
2022 Q3	$203K	Hold	25,041	–	–	﹤0.01%	4138
2022 Q2	$179K	Sell	25,041 -100,473	-80%	-$837K	﹤0.01%	4260
2022 Q1	$1.57M	Buy	125,514 +2,242	+2%	+$22.9K	﹤0.01%	3655
2021 Q4	$1.47M	Sell	123,272 -1,043	-0.8%	-$14.2K	﹤0.01%	3725
2021 Q3	$1.69M	Sell	124,315 -67	-0.1%	-$1.01K	﹤0.01%	3653
2021 Q2	$2.19M	Buy	124,382 +7,968	+7%	+$157K	﹤0.01%	3532
2021 Q1	$2.86M	Sell	116,414 -7,669	-6%	-$266K	﹤0.01%	3287
2020 Q4	$3.95M	Buy	124,083 +23,561	+23%	+$463K	﹤0.01%	3076
2020 Q3	$1.5M	Buy	100,522 +11,210	+13%	+$163K	﹤0.01%	3309
2020 Q2	$954K	Sell	89,312 -28,403	-24%	-$318K	﹤0.01%	3429
2020 Q1	$826K	Sell	117,715 -2,096	-2%	-$28.6K	﹤0.01%	3349
2019 Q4	$1.8M	Sell	119,811 -7,709	-6%	-$104K	﹤0.01%	3283
2019 Q3	$2.09M	Buy	127,520 +11,406	+10%	+$273K	﹤0.01%	3202
2019 Q2	$3.75M	Buy	116,114 +48,100	+71%	+$1.69M	﹤0.01%	2974
2019 Q1	$2.29M	Buy	68,014 +4,178	+7%	+$123K	﹤0.01%	3104
2018 Q4	$1.38M	Buy	63,836 +8,037	+14%	+$146K	﹤0.01%	3251
2018 Q3	$720K	Buy	55,799 +15,357	+38%	+$213K	﹤0.01%	3442
2018 Q2	$594K	Buy	40,442 +183	+0.5%	+$2.98K	﹤0.01%	3451
2018 Q1	$605K	Sell	40,259 -700	-2%	-$15.2K	﹤0.01%	3414
2017 Q4	$1.08M	Buy	40,959 +2,312	+6%	+$61.6K	﹤0.01%	3342
2017 Q3	$1.13M	Sell	38,647 -317	-0.8%	-$9.22K	﹤0.01%	3353
2017 Q2	$1.18M	Buy	38,964 +2,684	+7%	+$81.7K	﹤0.01%	3299
2017 Q1	$1.01M	Buy	36,280 +317	+0.9%	+$7.18K	﹤0.01%	3259
2016 Q4	$745K	Buy	35,963 +1,906	+6%	+$41.3K	﹤0.01%	3333
2016 Q3	$1.04M	Buy	34,057 +8,744	+35%	+$268K	﹤0.01%	3184
2016 Q2	$718K	Buy	+25,313	New	+$771K	﹤0.01%	3340

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

State Street's FLNT Position: Q2 2026 in Review

State Street held its Fluent (FLNT) position steady in Q2 2026 at 69,350 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

State Street first reported a position in FLNT in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.95M in Q4 2020. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

State Street held 69,350 shares of Fluent worth $259K as of Q2 2026.
State Street left its Fluent share count unchanged in Q2 2026.
Fluent made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3755 holding.
State Street first reported a position in Fluent in Q2 2016 and has held it in 41 quarters since.
State Street's Fluent position peaked at $3.95M in Q4 2020.
23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.