Algert Global’s Confluent CFLT Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-204,022	Closed	-$6.17M	–	1178
2025 Q4	$6.17M	Sell	204,022 -86,800	-30%	-$2.13M	0.1%	357
2025 Q3	$5.76M	Buy	290,822 +157,030	+117%	+$3.28M	0.1%	372
2025 Q2	$3.33M	Hold	133,792	–	–	0.07%	462
2025 Q1	$3.14M	Hold	133,792	–	–	0.08%	443
2024 Q4	$3.74M	Buy	133,792 +46,712	+54%	+$1.25M	0.09%	381
2024 Q3	$1.77M	Buy	+87,080	New	+$1.95M	0.05%	593
2024 Q1	–	Sell	-51,146	Closed	-$1.2M	–	1101
2023 Q4	$1.2M	Buy	51,146 +37,916	+287%	+$916K	0.05%	573
2023 Q3	$392K	Buy	+13,230	New	+$443K	0.02%	821
2023 Q1	–	Sell	-12,982	Closed	-$289K	–	1155
2022 Q4	$289K	Buy	+12,982	New	+$301K	0.02%	936

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's CFLT Position: Q1 2026 in Review

Algert Global sold out of Confluent (CFLT) in Q1 2026, closing a stake of 204,022 shares — an estimated $6.17M sold.

Algert Global first reported a position in CFLT in Q4 2022 and held it in 9 quarters. The position peaked at $6.17M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Algert Global reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Algert Global sold 204,022 Confluent shares in Q1 2026, an estimated $6.17M.
Algert Global first reported a position in Confluent in Q4 2022 and held it in 9 quarters.
Algert Global's Confluent position peaked at $6.17M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.