Northern Trust’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,570,203
Closed -$47.5M 4423
2025
Q4
$47.5M Buy
1,570,203
+45,252
+3% +$1.11M 0.01% 1143
2025
Q3
$30.2M Buy
1,524,951
+13,485
+0.9% +$282K ﹤0.01% 1428
2025
Q2
$37.7M Buy
1,511,466
+99,076
+7% +$2.23M 0.01% 1264
2025
Q1
$33.1M Buy
1,412,390
+29,362
+2% +$850K ﹤0.01% 1331
2024
Q4
$38.7M Buy
1,383,028
+284,307
+26% +$7.62M 0.01% 1281
2024
Q3
$22.4M Sell
1,098,721
-37,800
-3% -$846K ﹤0.01% 1550
2024
Q2
$33.6M Buy
1,136,521
+118,526
+12% +$3.41M 0.01% 1226
2024
Q1
$31.1M Sell
1,017,995
-20,978
-2% -$592K 0.01% 1302
2023
Q4
$24.3M Sell
1,038,973
-5,923
-0.6% -$143K ﹤0.01% 1475
2023
Q3
$30.9M Buy
1,044,896
+327,940
+46% +$11M 0.01% 1258
2023
Q2
$25.3M Buy
716,956
+180,793
+34% +$5.06M ﹤0.01% 1430
2023
Q1
$12.9M Buy
536,163
+35,863
+7% +$832K ﹤0.01% 1850
2022
Q4
$11.1M Buy
500,300
+25,574
+5% +$592K ﹤0.01% 1932
2022
Q3
$11.3M Buy
474,726
+38,593
+9% +$1.04M ﹤0.01% 1895
2022
Q2
$10.1M Buy
436,133
+327,115
+300% +$8.81M ﹤0.01% 2023
2022
Q1
$4.47M Sell
109,018
-2,158
-2% -$112K ﹤0.01% 2643
2021
Q4
$8.48M Buy
111,176
+61,482
+124% +$4.43M ﹤0.01% 2353
2021
Q3
$2.96M Buy
+49,694
New +$2.58M ﹤0.01% 3059

Other funds holding CFLT

Northern Trust's CFLT Position: Q1 2026 in Review

Northern Trust sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,570,203 shares — an estimated $47.5M sold.

Northern Trust first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $47.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Northern Trust reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 1,570,203 Confluent shares in Q1 2026, an estimated $47.5M.
  • Northern Trust first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
  • Northern Trust's Confluent position peaked at $47.5M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.