Bank of New York Mellon
CFLT

Bank of New York Mellon’s Confluent CFLT Stock Holding History

Bank of New York Mellon’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
-1,311,320
Closed -$39.7M – 4219
2025
Q4 		$39.7M Sell
1,311,320
-251,617
-16% -$6.18M 0.01% 1154
2025
Q3 		$30.9M Sell
1,562,937
-1,309,452
-46% -$27.4M 0.01% 1288
2025
Q2 		$71.6M Sell
2,872,389
-28,747
-1% -$648K 0.01% 775
2025
Q1 		$68M Sell
2,901,136
-709,299
-20% -$20.5M 0.01% 791
2024
Q4 		$101M Sell
3,610,435
-123,725
-3% -$3.32M 0.02% 637
2024
Q3 		$76.1M Buy
3,734,160
+223,677
+6% +$5.01M 0.01% 780
2024
Q2 		$104M Buy
3,510,483
+1,316,804
+60% +$37.8M 0.02% 628
2024
Q1 		$67M Sell
2,193,679
-47,976
-2% -$1.35M 0.01% 875
2023
Q4 		$52.5M Buy
2,241,655
+1,170,392
+109% +$28.3M 0.01% 1012
2023
Q3 		$31.7M Buy
1,071,263
+15,944
+2% +$534K 0.01% 1272
2023
Q2 		$37.3M Buy
1,055,319
+172,699
+20% +$4.83M 0.01% 1200
2023
Q1 		$21.2M Buy
882,620
+43,147
+5% +$1M ﹤0.01% 1515
2022
Q4 		$18.7M Buy
839,473
+16,365
+2% +$379K ﹤0.01% 1573
2022
Q3 		$19.6M Buy
823,108
+154,655
+23% +$4.17M ﹤0.01% 1507
2022
Q2 		$15.5M Buy
668,453
+396,012
+145% +$10.7M ﹤0.01% 1684
2022
Q1 		$11.2M Buy
272,441
+239,232
+720% +$12.5M ﹤0.01% 2014
2021
Q4 		$2.53M Buy
33,209
+22,317
+205% +$1.61M ﹤0.01% 2847
2021
Q3 		$650K Buy
+10,892
New +$566K ﹤0.01% 3654

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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

Bank of New York Mellon's CFLT Position: Q1 2026 in Review

Bank of New York Mellon sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,311,320 shares — an estimated $39.7M sold.

Bank of New York Mellon first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $104M in Q2 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Bank of New York Mellon reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 1,311,320 Confluent shares in Q1 2026, an estimated $39.7M.
  • Bank of New York Mellon first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
  • Bank of New York Mellon's Confluent position peaked at $104M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.