Pictet Asset Management
CFLT

Pictet Asset Management’s Confluent CFLT Stock Holding History

Pictet 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
-3,338,152
Closed -$101M – 2121
2025
Q4 		$101M Sell
3,338,152
-1,903,421
-36% -$46.7M 0.1% 219
2025
Q3 		$104M Sell
5,241,573
-386,656
-7% -$8.09M 0.1% 214
2025
Q2 		$140M Buy
5,628,229
+1,746,639
+45% +$39.4M 0.14% 164
2025
Q1 		$91M Buy
3,881,590
+1,530,074
+65% +$44.3M 0.1% 217
2024
Q4 		$65.7M Buy
2,351,516
+2,319,919
+7,342% +$62.2M 0.07% 259
2024
Q3 		$643K Sell
31,597
-66,912
-68% -$1.5M ﹤0.01% 1227
2024
Q2 		$2.91M Buy
98,509
+26,407
+37% +$759K ﹤0.01% 853
2024
Q1 		$2.2M Sell
72,102
-439,361
-86% -$12.4M ﹤0.01% 870
2023
Q4 		$12M Buy
511,463
+28,313
+6% +$684K 0.01% 605
2023
Q3 		$14.3M Buy
+483,150
New +$16.2M 0.02% 550

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

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

Pictet Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,338,152 shares — an estimated $101M sold.

Pictet Asset Management first reported a position in CFLT in Q3 2023 and held it in 10 quarters. The position peaked at $140M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Pictet Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Pictet Asset Management sold 3,338,152 Confluent shares in Q1 2026, an estimated $101M.
  • Pictet Asset Management first reported a position in Confluent in Q3 2023 and held it in 10 quarters.
  • Pictet Asset Management's Confluent position peaked at $140M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.