Treasurer of the State of North Carolina
CFLT

Treasurer of the State of North Carolina’s Confluent CFLT Stock Holding History

Treasurer of the State of North Carolina’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
-121,010
Closed -$3.66M – 1007
2025
Q4 		$3.66M Sell
121,010
-3,448
-3% -$84.6K 0.01% 702
2025
Q3 		$2.46M Sell
124,458
-4,843
-4% -$101K 0.01% 841
2025
Q2 		$3.22M Buy
129,301
+16,022
+14% +$361K 0.01% 780
2025
Q1 		$2.65M Buy
113,279
+4,420
+4% +$128K 0.01% 797
2024
Q4 		$3.04M Buy
108,859
+680
+0.6% +$18.2K 0.01% 764
2024
Q3 		$2.21M Buy
108,179
+2,990
+3% +$66.9K 0.01% 865
2024
Q2 		$3.11M Buy
105,189
+19,637
+23% +$564K 0.01% 727
2024
Q1 		$2.61M Buy
85,552
+3,470
+4% +$97.9K 0.01% 794
2023
Q4 		$1.92M Buy
82,082
+800
+1% +$19.3K 0.01% 866
2023
Q3 		$2.41M Buy
81,282
+410
+0.5% +$13.7K 0.01% 766
2023
Q2 		$2.86M Buy
80,872
+26,570
+49% +$743K 0.02% 736
2023
Q1 		$1.31M Buy
54,302
+390
+0.7% +$9.04K 0.01% 907
2022
Q4 		$1.2M Buy
53,912
+690
+1% +$16K 0.01% 922
2022
Q3 		$1.26M Buy
53,222
+680
+1% +$18.3K 0.01% 914
2022
Q2 		$1.22M Buy
+52,542
New +$1.41M 0.01% 941

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

Treasurer of the State of North Carolina's CFLT Position: Q1 2026 in Review

Treasurer of the State of North Carolina sold out of Confluent (CFLT) in Q1 2026, closing a stake of 121,010 shares — an estimated $3.66M sold.

Treasurer of the State of North Carolina first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $3.66M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Treasurer of the State of North Carolina reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 121,010 Confluent shares in Q1 2026, an estimated $3.66M.
  • Treasurer of the State of North Carolina first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's Confluent position peaked at $3.66M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.