Fuller & Thaler Asset Management
CFLT

Fuller & Thaler Asset Management’s Confluent CFLT Stock Holding History

Fuller & Thaler 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
-15,097
Closed -$457K – 506
2025
Q4 		$457K Buy
+15,097
New +$371K ﹤0.01% 447
2025
Q2 		– Sell
-2,256,418
Closed -$52.9M – 614
2025
Q1 		$52.9M Sell
2,256,418
-56,088
-2% -$1.62M 0.21% 170
2024
Q4 		$64.7M Buy
+2,312,506
New +$62M 0.24% 138

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

Fuller & Thaler Asset Management's CFLT Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 15,097 shares — an estimated $457K sold.

Fuller & Thaler Asset Management first reported a position in CFLT in Q4 2024 and held it in 3 quarters. The position peaked at $64.7M in Q4 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 15,097 Confluent shares in Q1 2026, an estimated $457K.
  • Fuller & Thaler Asset Management first reported a position in Confluent in Q4 2024 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Confluent position peaked at $64.7M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.