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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
Q2 		$529K Sell
26,614
-6,491
-20% -$121K ﹤0.01% 1327
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Vident Advisory's FLNC Position: Q2 2026 in Review

Vident Advisory reduced its Fluence Energy (FLNC) stake by 20% in Q2 2026, selling an estimated $121K and leaving 26,614 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Vident Advisory first reported a position in FLNC in Q3 2023 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Vident Advisory held 26,614 shares of Fluence Energy worth $529K as of Q2 2026.
  • Vident Advisory sold 6,491 Fluence Energy shares in Q2 2026, an estimated $121K.
  • Fluence Energy made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1327 holding.
  • Vident Advisory first reported a position in Fluence Energy in Q3 2023 and has held it in 12 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.