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CFLT

AGF Management’s Confluent CFLT Stock Holding History

AGF Management’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
Q2 		– Sell
-448,651
Closed -$10.5M – 649
2025
Q1 		$10.5M Buy
448,651
+35,056
+8% +$1.02M 0.06% 192
2024
Q4 		$11.6M Buy
413,595
+61,707
+18% +$1.65M 0.06% 188
2024
Q3 		$7.17M Buy
351,888
+69,362
+25% +$1.55M 0.04% 241
2024
Q2 		$8.34M Buy
282,526
+5,673
+2% +$163K 0.05% 219
2024
Q1 		$8.45M Buy
276,853
+125,712
+83% +$3.55M 0.05% 227
2023
Q4 		$3.54M Buy
+151,141
New +$3.65M 0.02% 310

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AGF Management's CFLT Position: Q2 2025 in Review

AGF Management sold out of Confluent (CFLT) in Q2 2025, closing a stake of 448,651 shares — an estimated $10.5M sold.

AGF Management first reported a position in CFLT in Q4 2023 and held it in 6 quarters. The position peaked at $11.6M in Q4 2024. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • AGF Management reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • AGF Management sold 448,651 Confluent shares in Q2 2025, an estimated $10.5M.
  • AGF Management first reported a position in Confluent in Q4 2023 and held it in 6 quarters.
  • AGF Management's Confluent position peaked at $11.6M in Q4 2024.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.