Exane Asset Management’s Confluent CFLT Stock Holding History

Exane 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	-13,780	Closed	-$489K	–	36
2025 Q4	$489K	Sell	13,780 -205,874	-94%	-$5.05M	0.1%	28
2025 Q3	$5.11M	Buy	219,654 +219,577	+285,165%	+$4.59M	1.72%	11
2025 Q2	$2.25K	Buy	+77	New	+$1.74K	﹤0.01%	26
2025 Q1	–	Sell	-18,269	Closed	-$529K	–	28
2024 Q4	$529K	Buy	+18,269	New	+$490K	0.3%	20

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

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

Exane Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 13,780 shares — an estimated $489K sold.

Exane Asset Management first reported a position in CFLT in Q4 2024 and held it in 4 quarters. The position peaked at $5.11M in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Exane Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Exane Asset Management sold 13,780 Confluent shares in Q1 2026, an estimated $489K.
Exane Asset Management first reported a position in Confluent in Q4 2024 and held it in 4 quarters.
Exane Asset Management's Confluent position peaked at $5.11M in Q3 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Exane Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.