SSG
CFLT

Summit Securities Group’s Confluent CFLT Stock Holding History

Summit Securities 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
Q2 		– Sell
-694
Closed -$16.3K – 1124
2025
Q1 		$16.3K Sell
694
-7,306
-91% -$212K ﹤0.01% 492
2024
Q4 		$224K Sell
8,000
-3,000
-27% -$80.4K 0.05% 180
2024
Q3 		$224K Sell
11,000
-4,000
-27% -$89.6K 0.06% 153
2024
Q2 		$443K Buy
+15,000
New +$431K 0.08% 108
2023
Q3 		– Sell
-14,000
Closed -$469K – 629
2023
Q2 		$494K Buy
+14,000
New +$392K 0.06% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Summit Securities Group's CFLT Position: Q2 2025 in Review

Summit Securities Group sold out of Confluent (CFLT) in Q2 2025, closing a stake of 694 shares — an estimated $16.3K sold.

Summit Securities Group first reported a position in CFLT in Q2 2023 and held it in 5 quarters. The position peaked at $494K in Q2 2023. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Summit Securities Group reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 694 Confluent shares in Q2 2025, an estimated $16.3K.
  • Summit Securities Group first reported a position in Confluent in Q2 2023 and held it in 5 quarters.
  • Summit Securities Group's Confluent position peaked at $494K in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.