Rock Point Advisors’s Confluent CFLT Stock Holding History

Rock Point Advisors’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	-177,240	Closed	-$5.36M	–	121
2025 Q4	$5.36M	Buy	177,240 +18,873	+12%	+$463K	1.34%	32
2025 Q3	$3.14M	Buy	158,367 +60,975	+63%	+$1.28M	0.83%	42
2025 Q2	$2.43M	Buy	+97,392	New	+$2.2M	0.68%	44

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

Rock Point Advisors's CFLT Position: Q1 2026 in Review

Rock Point Advisors sold out of Confluent (CFLT) in Q1 2026, closing a stake of 177,240 shares — an estimated $5.36M sold.

Rock Point Advisors first reported a position in CFLT in Q2 2025 and held it in 3 quarters. The position peaked at $5.36M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Rock Point Advisors reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Rock Point Advisors sold 177,240 Confluent shares in Q1 2026, an estimated $5.36M.
Rock Point Advisors first reported a position in Confluent in Q2 2025 and held it in 3 quarters.
Rock Point Advisors's Confluent position peaked at $5.36M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.