CAM
CFLT

Cresset Asset Management’s Confluent CFLT Stock Holding History

Cresset Asset Management’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
-175,010
Closed -$5.29M – 1678
2025
Q4 		$5.29M Buy
175,010
+14,497
+9% +$356K 0.02% 356
2025
Q3 		$3.18M Buy
160,513
+5,082
+3% +$106K 0.01% 435
2025
Q2 		$3.87M Sell
155,431
-20,585
-12% -$464K 0.02% 372
2025
Q1 		$4.13M Sell
176,016
-350,616
-67% -$10.2M 0.02% 382
2024
Q4 		$14.7M Buy
526,632
+117
+0% +$3.14K 0.07% 175
2024
Q3 		$10.7M Sell
526,515
-3,223
-0.6% -$72.2K 0.04% 285
2024
Q2 		$15.6M Buy
529,738
+508,591
+2,405% +$14.6M 0.07% 194
2024
Q1 		$645K Buy
21,147
+6,530
+45% +$184K ﹤0.01% 1210
2023
Q4 		$342K Sell
14,617
-8,365
-36% -$202K ﹤0.01% 1422
2023
Q3 		$680K Sell
22,982
-9,697
-30% -$325K ﹤0.01% 1027
2023
Q2 		$1.15M Buy
32,679
+24,029
+278% +$672K ﹤0.01% 877
2023
Q1 		$208K Sell
8,650
-490
-5% -$11.4K ﹤0.01% 737
2022
Q4 		$203K Sell
9,140
-7,339
-45% -$170K ﹤0.01% 634
2022
Q3 		$391K Sell
16,479
-14,949
-48% -$403K ﹤0.01% 583
2022
Q2 		$523K Buy
31,428
+2,825
+10% +$76K 0.01% 553
2022
Q1 		$1.17M Sell
28,603
-6,254
-18% -$326K 0.01% 365
2021
Q4 		$2.66M Buy
+34,857
New +$2.51M 0.03% 247

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

Cresset Asset Management's CFLT Position: Q1 2026 in Review

Cresset Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 175,010 shares — an estimated $5.29M sold.

Cresset Asset Management first reported a position in CFLT in Q4 2021 and held it in 17 quarters. The position peaked at $15.6M in Q2 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Cresset Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 175,010 Confluent shares in Q1 2026, an estimated $5.29M.
  • Cresset Asset Management first reported a position in Confluent in Q4 2021 and held it in 17 quarters.
  • Cresset Asset Management's Confluent position peaked at $15.6M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.