Vident Advisory’s Fluence Energy FLNC Stock Holding History

Vident Advisory’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	$456K	Buy	33,105 +7,002	+27%	+$140K	﹤0.01%	1307
2025 Q4	$516K	Buy	26,103 +10,362	+66%	+$195K	﹤0.01%	1148
2025 Q3	$170K	Buy	15,741 +628	+4%	+$5.25K	﹤0.01%	1574
2025 Q2	$101K	Sell	15,113 -1,581	-9%	-$7.53K	﹤0.01%	1565
2025 Q1	$81K	Buy	16,694 +2,764	+20%	+$26.5K	﹤0.01%	1522
2024 Q4	$221K	Buy	13,930 +3,672	+36%	+$71.9K	﹤0.01%	1302
2024 Q3	$233K	Sell	10,258 -12,925	-56%	-$234K	0.01%	1235
2024 Q2	$402K	Buy	23,183 +26	+0.1%	+$499	0.01%	1005
2024 Q1	$402K	Buy	23,157 +11,129	+93%	+$204K	0.01%	908
2023 Q4	$287K	Sell	12,028 -1,143	-9%	-$24.1K	0.01%	1021
2023 Q3	$303K	Buy	+13,171	New	+$340K	0.01%	896

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Advisory's FLNC Position: Q1 2026 in Review

Vident Advisory increased its Fluence Energy (FLNC) stake by 27% in Q1 2026, buying an estimated $140K and bringing the position to 33,105 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Vident Advisory first reported a position in FLNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $516K in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Vident Advisory held 33,105 shares of Fluence Energy worth $456K as of Q1 2026.
Vident Advisory bought 7,002 Fluence Energy shares in Q1 2026, an estimated $140K.
Fluence Energy made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1307 holding.
Vident Advisory first reported a position in Fluence Energy in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Fluence Energy position peaked at $516K in Q4 2025.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.