State Street’s Flux Power FLUX Stock Holding History

State Street’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.9K	Hold	49,568	–	–	﹤0.01%	4076
2026 Q1	$53K	Hold	49,568	–	–	﹤0.01%	4121
2025 Q4	$63K	Buy	49,568 +14,000	+39%	+$41.3K	﹤0.01%	4121
2025 Q3	$133K	Hold	35,568	–	–	﹤0.01%	3999
2025 Q2	$53.7K	Hold	35,568	–	–	﹤0.01%	4084
2025 Q1	$61.2K	Hold	35,568	–	–	﹤0.01%	4063
2024 Q4	$56.2K	Hold	35,568	–	–	﹤0.01%	4090
2024 Q3	$108K	Hold	35,568	–	–	﹤0.01%	3963
2024 Q2	$111K	Buy	35,568 +1,800	+5%	+$6.86K	﹤0.01%	3978
2024 Q1	$150K	Hold	33,768	–	–	﹤0.01%	3937
2023 Q4	$139K	Hold	33,768	–	–	﹤0.01%	3976
2023 Q3	$116K	Hold	33,768	–	–	﹤0.01%	4077
2023 Q2	$146K	Hold	33,768	–	–	﹤0.01%	4106
2023 Q1	$164K	Buy	33,768 +3,700	+12%	+$20.6K	﹤0.01%	4140
2022 Q4	$119K	Sell	30,068 -1,000	-3%	-$4.04K	﹤0.01%	4315
2022 Q3	$80K	Hold	31,068	–	–	﹤0.01%	4537
2022 Q2	$75K	Buy	31,068 +1,400	+5%	+$3.46K	﹤0.01%	4623
2022 Q1	$79K	Hold	29,668	–	–	﹤0.01%	4703
2021 Q4	$127K	Hold	29,668	–	–	﹤0.01%	4518
2021 Q3	$151K	Buy	29,668 +1,500	+5%	+$12.7K	﹤0.01%	4450
2021 Q2	$328K	Buy	+28,168	New	+$307K	﹤0.01%	4020

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

State Street's FLUX Position: Q2 2026 in Review

State Street held its Flux Power (FLUX) position steady in Q2 2026 at 49,568 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

State Street first reported a position in FLUX in Q2 2021 and has held it in 21 quarters since. The position peaked at $328K in Q2 2021. 10 funds tracked by Wall St. Rank hold FLUX as of Q2 2026.

State Street held 49,568 shares of Flux Power worth $42.9K as of Q2 2026.
State Street left its Flux Power share count unchanged in Q2 2026.
Flux Power made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4076 holding.
State Street first reported a position in Flux Power in Q2 2021 and has held it in 21 quarters since.
State Street's Flux Power position peaked at $328K in Q2 2021.
10 funds tracked by Wall St. Rank held Flux Power as of Q2 2026.

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