Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Confluent CFLT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-500,000	Closed	-$15.1M	–	1499
2025 Q4	$15.1M	Buy	+500,000	New	+$12.3M	0.03%	386
2023 Q1	–	Sell	-77,500	Closed	-$1.72M	–	1274
2022 Q4	$1.72M	Buy	+77,500	New	+$1.8M	0.01%	773
2021 Q3	–	Sell	-5,000	Closed	-$238K	–	1722
2021 Q2	$238K	Buy	+5,000	New	+$242K	﹤0.01%	1430

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CFLT Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Confluent (CFLT) in Q1 2026, closing a stake of 500,000 shares — an estimated $15.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $15.1M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Confluent shares in Q1 2026, an estimated $15.1M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Confluent position peaked at $15.1M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.