Wellington Management Group’s Fluence Energy FLNC Stock Holding History

Wellington Management Group’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
2025 Q4	–	Sell	-121,919	Closed	-$1.32M	–	1973
2025 Q3	$1.32M	Buy	+121,919	New	+$1.02M	﹤0.01%	1722
2025 Q1	–	Sell	-755,718	Closed	-$12M	–	1982
2024 Q4	$12M	Buy	755,718 +171,836	+29%	+$3.36M	﹤0.01%	1144
2024 Q3	$13.3M	Sell	583,882 -236,439	-29%	-$4.28M	﹤0.01%	1087
2024 Q2	$14.2M	Sell	820,321 -457,037	-36%	-$8.77M	﹤0.01%	1047
2024 Q1	$22.1M	Buy	+1,277,358	New	+$23.4M	﹤0.01%	921
2023 Q4	–	Sell	-257,320	Closed	-$5.92M	–	1860
2023 Q3	$5.92M	Buy	+257,320	New	+$6.64M	﹤0.01%	1237
2022 Q1	–	Sell	-47,777	Closed	-$1.7M	–	2148
2021 Q4	$1.7M	Buy	+47,777	New	+$1.63M	﹤0.01%	1703

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's FLNC Position: Q4 2025 in Review

Wellington Management Group sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 121,919 shares — an estimated $1.32M sold.

Wellington Management Group first reported a position in FLNC in Q4 2021 and held it in 7 quarters. The position peaked at $22.1M in Q1 2024. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

Wellington Management Group reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
Wellington Management Group sold 121,919 Fluence Energy shares in Q4 2025, an estimated $1.32M.
Wellington Management Group first reported a position in Fluence Energy in Q4 2021 and held it in 7 quarters.
Wellington Management Group's Fluence Energy position peaked at $22.1M in Q1 2024.
260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.