VAM
CFLT

Valliance Asset Management’s Confluent CFLT Stock Holding History

Valliance Asset Management’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
-75,000
Closed -$1.76M – 10
2025
Q1 		$1.76M Sell
75,000
-60,000
-44% -$1.74M 3.98% 6
2024
Q4 		$3.77M Buy
+135,000
New +$3.62M 6.78% 3

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

Valliance Asset Management's CFLT Position: Q2 2025 in Review

Valliance Asset Management sold out of Confluent (CFLT) in Q2 2025, closing a stake of 75,000 shares — an estimated $1.76M sold.

Valliance Asset Management first reported a position in CFLT in Q4 2024 and held it in 2 quarters. The position peaked at $3.77M in Q4 2024. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Valliance Asset Management reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Valliance Asset Management sold 75,000 Confluent shares in Q2 2025, an estimated $1.76M.
  • Valliance Asset Management first reported a position in Confluent in Q4 2024 and held it in 2 quarters.
  • Valliance Asset Management's Confluent position peaked at $3.77M in Q4 2024.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.