CWS
CET

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

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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. 25 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.
  • 25 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.