Advisory Services Network’s Confluent CFLT Stock Holding History

Advisory Services Network’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-73	Closed	-$1.45K	–	2218
2025 Q3	$1.45K	Buy	+73	New	+$1.53K	﹤0.01%	3868
2024 Q1	–	Sell	-2,737	Closed	-$64K	–	1815
2023 Q4	$64K	Buy	+2,737	New	+$66.1K	﹤0.01%	1882
2023 Q2	–	Sell	-38,620	Closed	-$930K	–	1818
2023 Q1	$930K	Buy	38,620 +13,061	+51%	+$303K	0.03%	634
2022 Q4	$568K	Buy	25,559 +6,387	+33%	+$148K	0.02%	800
2022 Q3	$456K	Buy	19,172 +1,230	+7%	+$33.1K	0.02%	848
2022 Q2	$417K	Sell	17,942 -1,060	-6%	-$28.5K	0.01%	914
2022 Q1	$779K	Buy	+19,002	New	+$990K	0.02%	722
2021 Q3	–	Sell	-1,817	Closed	-$86K	–	1700
2021 Q2	$86K	Buy	+1,817	New	+$87.9K	﹤0.01%	1692

Other funds holding CFLT

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Advisory Services Network's CFLT Position: Q4 2025 in Review

Advisory Services Network sold out of Confluent (CFLT) in Q4 2025, closing a stake of 73 shares — an estimated $1.45K sold.

Advisory Services Network first reported a position in CFLT in Q2 2021 and held it in 8 quarters. The position peaked at $930K in Q1 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Advisory Services Network reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 73 Confluent shares in Q4 2025, an estimated $1.45K.
Advisory Services Network first reported a position in Confluent in Q2 2021 and held it in 8 quarters.
Advisory Services Network's Confluent position peaked at $930K in Q1 2023.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.