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Confluence Wealth Services’s Central Securities Corp CET Stock Holding History

Confluence Wealth Services’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
7,029
+1,022
+17% +$53.7K 0.01% 379
2026
Q1 		$298K Sell
6,007
-58
-1% -$2.98K 0.01% 320
2025
Q4 		$308K Sell
6,065
-80
-1% -$4.05K 0.01% 318
2025
Q3 		$316K Sell
6,145
-1
-0% -$49 0.02% 307
2025
Q2 		$294K Hold
6,146
– – 0.02% 314
2025
Q1 		$266K Sell
6,146
-57
-0.9% -$2.64K 0.02% 303
2024
Q4 		$294K Buy
6,203
+254
+4% +$11.9K 0.02% 282
2024
Q3 		$273K Sell
5,949
-40
-0.7% -$1.77K 0.02% 295
2024
Q2 		$264K Sell
5,989
-347
-5% -$14.6K 0.02% 326
2024
Q1 		$265K Sell
6,336
-1,776
-22% -$68.8K 0.02% 291
2023
Q4 		$306K Sell
8,112
-1,447
-15% -$52.6K 0.03% 233
2023
Q3 		$339K Sell
9,559
-2,044
-18% -$74.2K 0.07% 196
2023
Q2 		$424K Sell
11,603
-1,070
-8% -$37.5K 0.09% 175
2023
Q1 		$441K Sell
12,673
-62
-0.5% -$2.16K 0.1% 153
2022
Q4 		$425K Buy
12,735
+477
+4% +$16.6K 0.11% 156
2022
Q3 		$413K Sell
12,258
-6,050
-33% -$218K 0.17% 146
2022
Q2 		$698K Buy
18,308
+305
+2% +$11.6K 0.31% 111
2022
Q1 		$745K Buy
18,003
+46
+0.3% +$1.91K 0.27% 102
2021
Q4 		$800K Buy
+17,957
New +$764K 0.26% 95

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $132M AUM

Confluence Wealth Services's CET Position: Q2 2026 in Review

Confluence Wealth Services increased its Central Securities Corp (CET) stake by 17% in Q2 2026, buying an estimated $53.7K and bringing the position to 7,029 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #379.

Confluence Wealth Services first reported a position in CET in Q4 2021 and has held it in 19 quarters since. The position peaked at $800K in Q4 2021. 100 funds tracked by Wall St. Rank hold CET as of Q2 2026.

  • Confluence Wealth Services held 7,029 shares of Central Securities Corp worth $369K as of Q2 2026.
  • Confluence Wealth Services bought 1,022 Central Securities Corp shares in Q2 2026, an estimated $53.7K.
  • Central Securities Corp made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #379 holding.
  • Confluence Wealth Services first reported a position in Central Securities Corp in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Central Securities Corp position peaked at $800K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.