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Voleon Capital Management’s Fluence Energy FLNC Stock Holding History

Voleon 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 		$7.2M Sell
362,139
-160,090
-31% -$2.98M 0.13% 162
2026
Q1 		$7.19M Buy
522,229
+130,290
+33% +$2.61M 0.15% 144
2025
Q4 		$7.75M Sell
391,939
-117,169
-23% -$2.21M 0.17% 127
2025
Q3 		$5.5M Buy
509,108
+167,475
+49% +$1.4M 0.13% 157
2025
Q2 		$2.29M Buy
341,633
+330,259
+2,904% +$1.57M 0.13% 162
2025
Q1 		$55.2K Buy
+11,374
New +$109K ﹤0.01% 322

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

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

Voleon Capital Management reduced its Fluence Energy (FLNC) stake by 31% in Q2 2026, selling an estimated $2.98M and leaving 362,139 shares worth $7.2M. The position accounts for 0.13% of the portfolio, ranked #162.

Voleon Capital Management first reported a position in FLNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.75M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Voleon Capital Management held 362,139 shares of Fluence Energy worth $7.2M as of Q2 2026.
  • Voleon Capital Management sold 160,090 Fluence Energy shares in Q2 2026, an estimated $2.98M.
  • Fluence Energy made up 0.13% of Voleon Capital Management's portfolio in Q2 2026, its #162 holding.
  • Voleon Capital Management first reported a position in Fluence Energy in Q1 2025 and has held it in 6 quarters since.
  • Voleon Capital Management's Fluence Energy position peaked at $7.75M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.