Capital Investment Counsel Inc’s Confluent CFLT Stock Holding History

Capital Investment Counsel Inc’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	-8,300	Closed	-$251K	–	254
2025 Q4	$251K	Buy	+8,300	New	+$204K	0.03%	175
2025 Q3	–	Sell	-8,800	Closed	-$219K	–	200
2025 Q2	$219K	Buy	+8,800	New	+$198K	0.03%	185
2025 Q1	–	Sell	-8,300	Closed	-$232K	–	246
2024 Q4	$232K	Buy	+8,300	New	+$223K	0.04%	167

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

Capital Investment Counsel Inc's CFLT Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Confluent (CFLT) in Q1 2026, closing a stake of 8,300 shares — an estimated $251K sold.

Capital Investment Counsel Inc first reported a position in CFLT in Q4 2024 and held it in 3 quarters. The position peaked at $251K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Capital Investment Counsel Inc reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel Inc sold 8,300 Confluent shares in Q1 2026, an estimated $251K.
Capital Investment Counsel Inc first reported a position in Confluent in Q4 2024 and held it in 3 quarters.
Capital Investment Counsel Inc's Confluent position peaked at $251K in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.