X
CFLT

Xponance’s Confluent CFLT Stock Holding History

Xponance’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
-44,453
Closed -$1.34M – 1701
2025
Q4 		$1.34M Buy
44,453
+4,054
+10% +$99.5K 0.01% 615
2025
Q3 		$800K Buy
40,399
+723
+2% +$15.1K 0.01% 778
2025
Q2 		$989K Buy
39,676
+4,918
+14% +$111K 0.01% 703
2025
Q1 		$815K Buy
34,758
+1,614
+5% +$46.7K 0.01% 773
2024
Q4 		$927K Buy
33,144
+1,962
+6% +$52.6K 0.01% 750
2024
Q3 		$635K Sell
31,182
-10,097
-24% -$226K 0.01% 859
2024
Q2 		$1.22M Buy
41,279
+7,509
+22% +$216K 0.01% 625
2024
Q1 		$1.03M Buy
33,770
+9,879
+41% +$279K 0.01% 708
2023
Q4 		$559K Sell
23,891
-2,536
-10% -$61.3K 0.01% 894
2023
Q3 		$783K Buy
26,427
+440
+2% +$14.7K 0.01% 728
2023
Q2 		$918K Buy
25,987
+8,768
+51% +$245K 0.01% 671
2023
Q1 		$414K Buy
17,219
+758
+5% +$17.6K 0.01% 963
2022
Q4 		$366K Buy
16,461
+1,781
+12% +$41.3K 0.01% 990
2022
Q3 		$349K Buy
14,680
+124
+0.9% +$3.34K 0.01% 961
2022
Q2 		$338K Buy
+14,556
New +$392K 0.01% 979

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

Xponance's CFLT Position: Q1 2026 in Review

Xponance sold out of Confluent (CFLT) in Q1 2026, closing a stake of 44,453 shares — an estimated $1.34M sold.

Xponance first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $1.34M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Xponance reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Xponance sold 44,453 Confluent shares in Q1 2026, an estimated $1.34M.
  • Xponance first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • Xponance's Confluent position peaked at $1.34M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.