VCM
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Versant Capital Management’s Fluence Energy FLNC Stock Holding History

Versant Capital Management’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 		$22.1K Sell
1,114
-120
-10% -$2.23K ﹤0.01% 1875
2026
Q1 		$17K Hold
1,234
– – ﹤0.01% 1892
2025
Q4 		$24.4K Sell
1,234
-137
-10% -$2.58K ﹤0.01% 1518
2025
Q3 		$14.8K Hold
1,371
– – ﹤0.01% 1746
2025
Q2 		$9.2K Buy
+1,371
New +$6.53K ﹤0.01% 1918

Other funds holding FLNC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Versant Capital Management's FLNC Position: Q2 2026 in Review

Versant Capital Management reduced its Fluence Energy (FLNC) stake by 9.7% in Q2 2026, selling an estimated $2.23K and leaving 1,114 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Versant Capital Management first reported a position in FLNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.4K in Q4 2025. 21 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Versant Capital Management held 1,114 shares of Fluence Energy worth $22.1K as of Q2 2026.
  • Versant Capital Management sold 120 Fluence Energy shares in Q2 2026, an estimated $2.23K.
  • Fluence Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1875 holding.
  • Versant Capital Management first reported a position in Fluence Energy in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Fluence Energy position peaked at $24.4K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.