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Carnegie Investment Counsel’s Cloudflare NET Stock Holding History

Carnegie Investment Counsel’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
22,627
-110,280
-83% -$24.1M 0.11% 161
2026
Q1 		$27.4M Sell
132,907
-1,877
-1% -$358K 0.53% 55
2025
Q4 		$26.6M Sell
134,784
-18,249
-12% -$3.86M 0.49% 57
2025
Q3 		$32.8M Sell
153,033
-25,285
-14% -$5.16M 0.62% 42
2025
Q2 		$34.9M Sell
178,318
-9,055
-5% -$1.31M 0.7% 35
2025
Q1 		$18.4M Buy
187,373
+6,280
+3% +$832K 0.44% 68
2024
Q4 		$19.5M Buy
181,093
+12,290
+7% +$1.2M 0.56% 49
2024
Q3 		$13.7M Buy
168,803
+3,535
+2% +$284K 0.4% 75
2024
Q2 		$13.7M Buy
165,268
+10,148
+7% +$819K 0.43% 63
2024
Q1 		$15M Buy
155,120
+2,360
+2% +$214K 0.47% 61
2023
Q4 		$12.7M Buy
152,760
+16,040
+12% +$1.12M 0.44% 65
2023
Q3 		$8.62M Buy
136,720
+7,430
+6% +$476K 0.33% 83
2023
Q2 		$8.45M Buy
129,290
+30,930
+31% +$1.85M 0.31% 94
2023
Q1 		$6.06M Buy
98,360
+27,920
+40% +$1.53M 0.24% 107
2022
Q4 		$3.18M Buy
+70,440
New +$3.48M 0.14% 158

Other funds holding NET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Carnegie Investment Counsel's NET Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Cloudflare (NET) stake by 83% in Q2 2026, selling an estimated $24.1M and leaving 22,627 shares worth $5.55M. The position accounts for 0.11% of the portfolio, ranked #161.

Carnegie Investment Counsel first reported a position in NET in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.9M in Q2 2025. 642 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Carnegie Investment Counsel held 22,627 shares of Cloudflare worth $5.55M as of Q2 2026.
  • Carnegie Investment Counsel sold 110,280 Cloudflare shares in Q2 2026, an estimated $24.1M.
  • Cloudflare made up 0.11% of Carnegie Investment Counsel's portfolio in Q2 2026, its #161 holding.
  • Carnegie Investment Counsel first reported a position in Cloudflare in Q4 2022 and has held it in 15 quarters since.
  • Carnegie Investment Counsel's Cloudflare position peaked at $34.9M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.