Confluence Investment Management LLC Reduced Holdings in Q3 2025

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HAYW
Hayward Holdings, Inc.

Industrials
-17.8K
- 9.7%
$14.12 - $16.56 $251K - $295K
166K $2.51M
RDY
Dr Reddys Laboratories LTD

Healthcare
-625
- 4.06%
$13.33 - $15.08 $8.33K - $9.43K
14.8K $206K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-681
- 4.62%
$6.54 - $7.97 $4.45K - $5.43K
14.1K $94K
FMX
Mexican Economic Development Inc

Consumer Defensive
-78
- 2.87%
$83.67 - $106.19 $6.53K - $8.28K
2.64K $259K
KB
Kb Financial Group Inc.

Financial Services
-165
- 3.49%
$77.68 - $90.36 $12.8K - $14.9K
4.57K $378K
V
Visa Inc.

Financial Services
-4
- 0.68%
$332.09 - $358.86 $1.33K - $1.44K
586 $200K
SHG
Shinhan Financial Group CO LTD

Financial Services
-198
- 3.37%
N/A
5.67K $196K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-584
- 5.1%
N/A
10.9K $65K
EC
Ecopetrol S.A.

Energy
-594
- 4.59%
$8.29 - $9.63 $4.92K - $5.72K
12.4K $113K
Kayne Anderson Bdc
-6.25K
- 11.13%
N/A
49.9K $0
Invesco Bullet Shares 2032 Munc
-72.2K
- 58.03%
N/A
52.2K $0
Global X Defense Tech ETF
-27.5K
- 17.13%
N/A
133K $0
Morgan Stanley Direct Lending
-16.1K
- 18.51%
N/A
70.8K $0
Oaktree Specialty Lending Corp
-14K
- 10.25%
N/A
123K $0
AIF.TO
Altus Group Limited

Real Estate
-5.25K
- 7.26%
N/A
67K $0
I Shares I Bonds Dec 2034 Term T
-16.4K
- 2.49%
N/A
643K $0
BFB
Brown Forman Corp Cl B
-32.8K
- 2.38%
N/A
1.35M $0
I Shares I Bonds Dec 2033 Term T
-17.8K
- 2.56%
N/A
677K $0
PTAIY
Pt Astra International Tbk Uns
-872
- 4.45%
N/A
18.7K $0
I Shares I Bonds Dec 2029 Term M
-5.43K
- 6.85%
N/A
73.9K $0
Linde PLC
-6.63K
- 2.09%
N/A
310K $0
Nuveen Churchill Direct Lendin
-16.8K
- 17.73%
N/A
77.8K $0
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 5.52%
$282.78 - $316.06 $11.3K - $12.6K
685 $216K
VALE
Vale S.A.

Basic Materials
-589
- 5.04%
$9.53 - $10.95 $5.61K - $6.45K
11.1K $120K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
-147
- 2.99%
$42.74 - $50.89 $6.28K - $7.48K
4.77K $239K
BAP
Credicorp LTD

Financial Services
-36
- 4.01%
$220.56 - $278.29 $7.94K - $10K
862 $229K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-615
- 2.43%
$4.38 - $7.18 $2.69K - $4.42K
24.7K $177K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-177
- 4.09%
$63.12 - $85.15 $11.2K - $15.1K
4.15K $353K
STC
Stewart Information Services Corp

Financial Services
-4.13K
- 8.56%
$56.87 - $76.58 $235K - $316K
44.1K $3.24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-73
- 3.49%
$103.83 - $179.9 $7.58K - $13.1K
2.02K $360K
FNV
Franco Nevada Corp

Basic Materials
-678
- 12.02%
$154.4 - $222.91 $105K - $151K
4.96K $1.11M
WGO
Winnebago Industries Inc

Consumer Cyclical
-942
- 1.85%
$28.84 - $36.79 $27.2K - $34.7K
49.9K $1.67M
HGTY
Hagerty, Inc.

Financial Services
-27.4K
- 9.78%
$9.34 - $13.02 $256K - $357K
253K $3.04M
SHOP
Shopify Inc.

Technology
-448
- 5.36%
$112.11 - $157.12 $50.2K - $70.4K
7.92K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-993
- 10.38%
$224.68 - $282.71 $223K - $281K
8.57K $2.39M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.26K
- 1.3%
$145.57 - $178.99 $184K - $226K
96K $15M
GFI
Gold Fields LTD

Basic Materials
-673
- 4.2%
$23.36 - $42.3 $15.7K - $28.5K
15.4K $644K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.94K
- 2.48%
$291.67 - $316.99 $565K - $614K
76.3K $23.2M
MOV
Movado Group Inc

Consumer Cyclical
-11.5K
- 7.51%
$15.1 - $20.01 $173K - $229K
141K $2.68M
KN
Knowles Corp

Technology
-13K
- 8.45%
$17.52 - $23.36 $227K - $303K
140K $3.27M
RMD
Resmed Inc

Healthcare
-4.41K
- 3.83%
$252.01 - $293.73 $1.11M - $1.29M
111K $30.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-4.31K
- 2.38%
$111.37 - $124.95 $480K - $539K
177K $21.7M
NJR
New Jersey Resources Corp

Utilities
-8.87K
- 2.05%
$45.05 - $48.15 $400K - $427K
423K $20.4M
TTC
Toro CO

Industrials
-2.5K
- 1.1%
$72.64 - $82.54 $182K - $206K
224K $17.1M
BDX
Becton Dickinson & CO

Healthcare
-351
- 0.44%
$172.41 - $199.66 $60.5K - $70.1K
80.3K $15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.09K
- 1.07%
$459.11 - $506.91 $501K - $554K
101K $50.7M
MDT
Medtronic PLC

Healthcare
-4.67K
- 2.23%
$87.67 - $95.74 $409K - $447K
205K $19.5M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-49.7K
- 7.59%
$13.87 - $19.14 $689K - $951K
605K $9.84M
NXPI
Nxp Semiconductors N.V.

Technology
-2.26K
- 1.06%
$205.16 - $239.07 $464K - $541K
211K $48M
Activity Summary
Buys All Purchases 105 New Holdings 24 Increased Positions 81 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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