Principal Financial Group
CFLT

Principal Financial Group’s Confluent CFLT Stock Holding History

Principal Financial Group’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
2025
Q3 		– Sell
-549,090
Closed -$13.7M – 2264
2025
Q2 		$13.7M Buy
549,090
+20,919
+4% +$471K 0.01% 1080
2025
Q1 		$12.4M Buy
528,171
+169,576
+47% +$4.91M 0.01% 1143
2024
Q4 		$10M Buy
358,595
+337,715
+1,617% +$9.05M 0.01% 1294
2024
Q3 		$426K Sell
20,880
-194,584
-90% -$4.36M ﹤0.01% 1985
2024
Q2 		$6.36M Buy
215,464
+20,504
+11% +$589K ﹤0.01% 1472
2024
Q1 		$5.95M Buy
194,960
+175,853
+920% +$4.96M ﹤0.01% 1515
2023
Q4 		$447K Sell
19,107
-171,670
-90% -$4.15M ﹤0.01% 1975
2023
Q3 		$5.65M Sell
190,777
-227,898
-54% -$7.64M ﹤0.01% 1488
2023
Q2 		$14.8M Sell
418,675
-23,349
-5% -$653K 0.01% 1034
2023
Q1 		$10.6M Buy
442,024
+426,251
+2,702% +$9.88M 0.01% 1223
2022
Q4 		$351K Buy
15,773
+1,464
+10% +$33.9K ﹤0.01% 2064
2022
Q3 		$340K Sell
14,309
-2,627
-16% -$70.8K ﹤0.01% 2048
2022
Q2 		$394K Buy
+16,936
New +$456K ﹤0.01% 2115

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's CFLT Position: Q3 2025 in Review

Principal Financial Group sold out of Confluent (CFLT) in Q3 2025, closing a stake of 549,090 shares — an estimated $13.7M sold.

Principal Financial Group first reported a position in CFLT in Q2 2022 and held it in 13 quarters. The position peaked at $14.8M in Q2 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Principal Financial Group reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Principal Financial Group sold 549,090 Confluent shares in Q3 2025, an estimated $13.7M.
  • Principal Financial Group first reported a position in Confluent in Q2 2022 and held it in 13 quarters.
  • Principal Financial Group's Confluent position peaked at $14.8M in Q2 2023.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Principal Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.