State Street’s Confluent CFLT Stock Holding History

State Street’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	-5,059,728	Closed	-$153M	–	4281
2025 Q4	$153M	Buy	5,059,728 +176,823	+4%	+$4.34M	0.01%	1109
2025 Q3	$96.7M	Buy	4,882,905 +165,878	+4%	+$3.47M	﹤0.01%	1353
2025 Q2	$118M	Buy	4,717,027 +296,086	+7%	+$6.67M	﹤0.01%	1216
2025 Q1	$104M	Sell	4,420,941 -97,107	-2%	-$2.81M	﹤0.01%	1246
2024 Q4	$126M	Buy	4,518,048 +249,805	+6%	+$6.7M	0.01%	1199
2024 Q3	$87M	Sell	4,268,243 -262,864	-6%	-$5.89M	﹤0.01%	1408
2024 Q2	$134M	Buy	4,531,107 +644,481	+17%	+$18.5M	0.01%	1093
2024 Q1	$119M	Buy	3,886,626 +18,263	+0.5%	+$516K	0.01%	1198
2023 Q4	$90.5M	Buy	3,868,363 +369,553	+11%	+$8.93M	﹤0.01%	1351
2023 Q3	$104M	Buy	3,498,810 +1,018,004	+41%	+$34.1M	0.01%	1154
2023 Q2	$87.6M	Buy	2,480,806 +533,429	+27%	+$14.9M	﹤0.01%	1314
2023 Q1	$46.9M	Buy	1,947,377 +193,340	+11%	+$4.48M	﹤0.01%	1693
2022 Q4	$39M	Sell	1,754,037 -2,175	-0.1%	-$50.4K	﹤0.01%	1805
2022 Q3	$41.7M	Buy	1,756,212 +146,248	+9%	+$3.94M	﹤0.01%	1720
2022 Q2	$37.4M	Buy	1,609,964 +1,323,107	+461%	+$35.6M	﹤0.01%	1840
2022 Q1	$11.8M	Buy	286,857 +61,141	+27%	+$3.19M	﹤0.01%	2730
2021 Q4	$17.2M	Buy	225,716 +140,216	+164%	+$10.1M	﹤0.01%	2574
2021 Q3	$5.1M	Buy	+85,500	New	+$4.44M	﹤0.01%	3229

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

State Street's CFLT Position: Q1 2026 in Review

State Street sold out of Confluent (CFLT) in Q1 2026, closing a stake of 5,059,728 shares — an estimated $153M sold.

State Street first reported a position in CFLT in Q3 2021 and held it in 18 quarters. The position peaked at $153M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

State Street reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
State Street sold 5,059,728 Confluent shares in Q1 2026, an estimated $153M.
State Street first reported a position in Confluent in Q3 2021 and held it in 18 quarters.
State Street's Confluent position peaked at $153M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.