US Bancorp
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US Bancorp’s Fluence Energy FLNC Stock Holding History

US Bancorp’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 		$113K Buy
5,661
+5,457
+2,675% +$102K ﹤0.01% 2389
2026
Q1 		$2.81K Sell
204
-16
-7% -$321 ﹤0.01% 3725
2025
Q4 		$4.35K Sell
220
-13,540
-98% -$255K ﹤0.01% 3586
2025
Q3 		$149K Buy
13,760
+13,725
+39,214% +$115K ﹤0.01% 2156
2025
Q2 		$235 Sell
35
-1,342
-97% -$6.39K ﹤0.01% 4063
2025
Q1 		$6.68K Sell
1,377
-325
-19% -$3.11K ﹤0.01% 3569
2024
Q4 		$27K Buy
1,702
+9
+0.5% +$176 ﹤0.01% 3029
2024
Q3 		$38.4K Buy
1,693
+1,475
+677% +$26.7K ﹤0.01% 2864
2024
Q2 		$3.78K Buy
218
+170
+354% +$3.26K ﹤0.01% 3588
2024
Q1 		$832 Sell
48
-381
-89% -$6.97K ﹤0.01% 3830
2023
Q4 		$10.2K Sell
429
-19
-4% -$400 ﹤0.01% 3310
2023
Q3 		$10.3K Sell
448
-83
-16% -$2.14K ﹤0.01% 3165
2023
Q2 		$14.1K Sell
531
-57
-10% -$1.27K ﹤0.01% 3131
2023
Q1 		$11.9K Buy
588
+323
+122% +$6.41K ﹤0.01% 3215
2022
Q4 		$4.54K Buy
+265
New +$4.17K ﹤0.01% 3538

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

US Bancorp's FLNC Position: Q2 2026 in Review

US Bancorp increased its Fluence Energy (FLNC) stake by 2,675% in Q2 2026, buying an estimated $102K and bringing the position to 5,661 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

US Bancorp first reported a position in FLNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $149K in Q3 2025. 298 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • US Bancorp held 5,661 shares of Fluence Energy worth $113K as of Q2 2026.
  • US Bancorp bought 5,457 Fluence Energy shares in Q2 2026, an estimated $102K.
  • Fluence Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2389 holding.
  • US Bancorp first reported a position in Fluence Energy in Q4 2022 and has held it in 15 quarters since.
  • US Bancorp's Fluence Energy position peaked at $149K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.