NorthCrest Asset Manangement’s Confluent CFLT Stock Holding History

NorthCrest Asset Manangement’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	-54,136	Closed	-$1.63M	–	787
2025 Q4	$1.63M	Buy	54,136 +43,965	+432%	+$1.08M	0.04%	289
2025 Q3	$211K	Buy	+10,171	New	+$213K	0.01%	707

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

NorthCrest Asset Manangement's CFLT Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Confluent (CFLT) in Q1 2026, closing a stake of 54,136 shares — an estimated $1.63M sold.

NorthCrest Asset Manangement first reported a position in CFLT in Q3 2025 and held it in 2 quarters. The position peaked at $1.63M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 54,136 Confluent shares in Q1 2026, an estimated $1.63M.
NorthCrest Asset Manangement first reported a position in Confluent in Q3 2025 and held it in 2 quarters.
NorthCrest Asset Manangement's Confluent position peaked at $1.63M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.