Confluence Investment Management LLC Sells in Q2 2025

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-185K
- 20.64%
$128.02 - $151.37 $23.7M - $28M
711K $93.9M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-673K
- 89.4%
$44.47 - $47.0 $29.9M - $31.6M
79.8K $3.74M
BRO
Brown & Brown, Inc.

Financial Services
-194K
- 39.25%
$104.48 - $124.43 $20.2M - $24.1M
300K $33.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-42.2K
- 29.27%
$483.48 - $539.8 $20.4M - $22.8M
102K $49.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-29K
- 1.31%
$53.62 - $66.59 $1.56M - $1.93M
2.18M $122M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-234K
- 53.02%
$70.44 - $86.87 $16.5M - $20.4M
208K $18M
SNA
Snap On Inc

Industrials
-8.33K
- 1.63%
$292.36 - $342.2 $2.44M - $2.85M
502K $156M
PAYX
Paychex Inc

Industrials
-20.8K
- 1.96%
$137.01 - $159.78 $2.85M - $3.33M
1.04M $152M
PGR
Progressive Corp

Financial Services
-6.42K
- 1.13%
$255.27 - $288.74 $1.64M - $1.85M
562K $150M
CB
Chubb LTD

Financial Services
-9.81K
- 1.76%
$274.32 - $302.46 $2.69M - $2.97M
548K $159M
WEC
Wec Energy Group, Inc.

Utilities
-25.3K
- 1.75%
$102.24 - $109.76 $2.59M - $2.78M
1.42M $148M
WY
Weyerhaeuser CO

Real Estate
-47K
- 2.39%
$24.69 - $29.48 $1.16M - $1.38M
1.92M $49.2M
MAS
Masco Corp

Industrials
-7.95K
- 0.89%
$58.73 - $71.06 $467K - $565K
886K $57M
CL
Colgate Palmolive CO

Consumer Defensive
-12.2K
- 0.92%
$87.57 - $96.0 $1.06M - $1.17M
1.31M $119M
ETR
Entergy Corp

Utilities
-15.3K
- 1.1%
$79.01 - $86.61 $1.21M - $1.33M
1.38M $114M
AZEK
Azek CO Inc.

Industrials
-91.6K
- 60.24%
$43.39 - $54.86 $3.97M - $5.02M
60.4K $3.28M
PII
Polaris Inc.

Consumer Cyclical
-98.1K
- 10.63%
$31.97 - $42.61 $3.14M - $4.18M
825K $33.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.31K
- 0.58%
$210.83 - $235.28 $277K - $309K
227K $50.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-694
- 0.34%
$248.61 - $294.96 $173K - $205K
206K $58.1M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-104K
- 71.7%
$24.14 - $25.43 $2.52M - $2.65M
41.2K $1.02M
BR
Broadridge Financial Solutions, Inc.

Technology
-12.2K
- 2.0%
$217.22 - $246.25 $2.65M - $3M
598K $145M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.3K
- 1.07%
$84.99 - $96.82 $365K - $416K
396K $36.1M
SO
Southern CO

Utilities
-24.3K
- 1.51%
$84.91 - $92.56 $2.06M - $2.25M
1.58M $145M
NJR
New Jersey Resources Corp

Utilities
-8.8K
- 2.0%
$44.23 - $49.97 $389K - $440K
432K $19.4M
GILD
Gilead Sciences, Inc.

Healthcare
-10.2K
- 1.04%
$96.91 - $113.0 $985K - $1.15M
970K $108M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.01K
- 2.51%
$285.55 - $321.23 $575K - $646K
78.2K $22.8M
SBUX
Starbucks Corp

Consumer Cyclical
-2.63K
- 0.77%
$79.69 - $99.41 $210K - $261K
341K $31.4M
PG
Procter & Gamble CO

Consumer Defensive
-2.89K
- 2.11%
$157.66 - $172.39 $455K - $498K
134K $21.3M
EOG
Eog Resources Inc

Energy
-2.89K
- 1.57%
$104.61 - $129.97 $302K - $375K
181K $21.7M
SLRC
Slr Investment Corp.

Financial Services
-99.8K
- 53.27%
$14.19 - $17.01 $1.42M - $1.7M
87.6K $1.41M
ZTS
Zoetis Inc.

Healthcare
-2.65K
- 1.89%
$144.41 - $170.3 $382K - $450K
137K $21.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.22K
- 1.74%
$102.84 - $122.24 $331K - $393K
181K $20.7M
SPNS
Sapiens International Corp N V

Technology
-54.6K
- 52.14%
$23.92 - $30.03 $1.31M - $1.64M
50.1K $1.47M
CNMD
Conmed Corp

Healthcare
-8.31K
- 6.05%
$47.66 - $60.73 $396K - $504K
129K $6.72M
BBDC
Barings Bdc, Inc.

Financial Services
-96.9K
- 18.64%
$7.89 - $9.51 $764K - $921K
423K $3.87M
SHW
Sherwin Williams CO

Basic Materials
-1.92K
- 2.5%
$313.51 - $363.51 $603K - $699K
75K $25.7M
SPYG
Spdr Portfolio

ETFs
-63.6K
- 18.93%
$71.83 - $95.32 $4.57M - $6.07M
273K $25.8M
MA
Mastercard Inc

Financial Services
-6.11K
- 3.54%
$479.92 - $590.74 $2.93M - $3.61M
167K $93.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-801
- 9.58%
$396.53 - $537.62 $318K - $431K
7.56K $3.28M
NMFC
New Mountain Finance Corp

Financial Services
-69.5K
- 15.85%
$9.11 - $11.09 $633K - $771K
369K $3.89M
HD
Home Depot, Inc.

Consumer Cyclical
-2.54K
- 0.72%
$335.24 - $380.78 $851K - $966K
351K $129M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.77K
- 4.32%
$51.73 - $71.41 $91.7K - $127K
39.3K $2.08M
MDT
Medtronic PLC

Healthcare
-2.28K
- 1.08%
$80.68 - $88.86 $184K - $202K
209K $18.3M
JBT
John Bean Technologies Corp

Industrials
-6.08K
- 6.03%
N/A
94.7K $11.9M
EPC
Edgewell Personal Care CO

Consumer Defensive
-7.27K
- 8.93%
$22.79 - $31.7 $166K - $231K
74.2K $1.74M
PNNT
Pennantpark Investment Corp

Financial Services
-106K
- 81.11%
$5.91 - $7.08 $625K - $749K
24.6K $168K
RWAY
Runway Growth Finance Corp.

Financial Services
-69.5K
- 81.14%
$8.64 - $10.73 $601K - $746K
16.2K $173K
ITW
Illinois Tool Works Inc

Industrials
-2.22K
- 0.96%
$218.41 - $252.43 $484K - $560K
228K $56.3M
ENOV
Enovis Corp

Industrials
-7.8K
- 10.19%
$29.65 - $37.35 $231K - $291K
68.7K $2.18M
Activity Summary
Buys All Purchases 110 New Holdings 19 Increased Positions 91 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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