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
SHEL
Shell PLC

Energy
-8.81K
- 38.65%
$59.75 - $73.05 $527K - $644K
14K $992K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-26.4K
- 14.48%
$10.2 - $13.1 $270K - $346K
156K $1.63M
MOV
Movado Group Inc

Consumer Cyclical
-17.5K
- 10.31%
$13.07 - $17.42 $229K - $306K
153K $2.33M
STC
Stewart Information Services Corp

Financial Services
-3.63K
- 7.0%
$59.82 - $72.65 $217K - $264K
48.3K $3.14M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.55K
- 7.42%
$111.46 - $136.93 $173K - $212K
19.4K $2.19M
TTC
Toro CO

Industrials
-129
- 0.06%
$63.51 - $77.8 $8.19K - $10K
227K $16M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-9.04K
- 2.77%
$22.18 - $23.36 $201K - $211K
317K $7.09M
BRP
Brp Group, Inc.

Financial Services
-9.81K
- 2.32%
N/A
413K $16.5M
CCJ
Cameco Corp

Energy
-15K
- 68.36%
$36.68 - $74.46 $550K - $1.12M
6.95K $515K
SJW
Sjw Group

Utilities
-5.24K
- 9.87%
$50.1 - $56.8 $262K - $297K
47.8K $2.48M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-11.1K
- 6.3%
$9.85 - $11.67 $109K - $129K
165K $1.85M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-5.33K
- 3.08%
$46.77 - $47.89 $249K - $255K
168K $7.95M
MBB
Ishares Tr

ETFs
-2.25K
- 0.77%
$91.41 - $94.22 $206K - $212K
288K $27M
MRTN
Marten Transport LTD

Industrials
-9.28K
- 6.11%
$12.69 - $13.95 $118K - $129K
143K $1.85M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-8.83K
- 3.22%
$23.03 - $23.64 $203K - $209K
265K $6.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.25K
- 30.13%
$166.82 - $194.23 $209K - $243K
2.9K $561K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-8.09K
- 3.44%
$22.22 - $22.92 $180K - $185K
227K $5.16M
ROLL
Rbc Bearings Inc

Industrials
-767
- 7.63%
N/A
9.29K $2.28M
HAYW
Hayward Holdings, Inc.

Industrials
-13.8K
- 6.98%
$11.32 - $14.76 $156K - $203K
184K $2.53M
BSMU
Invesco Exchange Self Ind Tr

ETFs
-7.04K
- 2.83%
$20.97 - $21.71 $148K - $153K
242K $5.2M
MLN
Vaneck Long Muni ETF

ETFs
-1.26K
- 0.5%
$16.49 - $17.52 $20.7K - $22K
251K $4.22M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.42K
- 1.5%
$119.13 - $135.03 $1.12M - $1.27M
617K $76.2M
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-3.77K
- 2.62%
$20.08 - $20.98 $75.6K - $79K
140K $2.88M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-3.5K
- 3.06%
$23.2 - $23.63 $81.2K - $82.8K
111K $2.61M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-3.65K
- 3.15%
$22.66 - $23.35 $82.8K - $85.3K
112K $2.61M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-3.41K
- 3.1%
$24.37 - $24.56 $83.1K - $83.7K
107K $2.62M
IBMO
Ishares Tr Ibonds December 202

ETFs
-2.62K
- 3.47%
$25.32 - $25.63 $66.3K - $67.1K
72.8K $1.87M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-146
- 6.53%
$99.37 - $134.05 $14.5K - $19.6K
2.09K $237K
AR
Antero Resources Corp

Energy
-1.34K
- 6.38%
$31.92 - $43.78 $42.6K - $58.4K
19.6K $788K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.35K
- 0.71%
$22.3 - $22.57 $74.7K - $75.6K
467K $10.5M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-5.93K
- 1.46%
$24.31 - $25.29 $144K - $150K
402K $10.1M
CHK
Chesapeake Energy Corp

Energy
-406
- 5.47%
N/A
7.02K $601K
EC
Ecopetrol S.A.

Energy
-1.13K
- 8.04%
$7.88 - $10.63 $8.92K - $12K
12.9K $114K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-580
- 6.33%
$34.98 - $53.05 $20.3K - $30.8K
8.59K $410K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-354
- 7.57%
$54.0 - $67.88 $19.1K - $24K
4.33K $281K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-1.23K
- 4.63%
$3.59 - $5.25 $4.42K - $6.46K
25.3K $120K
HGTY
Hagerty, Inc.

Financial Services
-36.5K
- 11.52%
$8.34 - $10.18 $304K - $371K
280K $2.83M
IBMP
Ishares Tr Ibonds December 202

ETFs
-736
- 1.81%
$24.98 - $25.35 $18.4K - $18.7K
39.8K $1.01M
V
Visa Inc.

Financial Services
-54
- 8.39%
$308.27 - $373.31 $16.6K - $20.2K
590 $209K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-1.35K
- 8.36%
$6.87 - $8.24 $9.24K - $11.1K
14.8K $116K
VALE
Vale S.A.

Basic Materials
-1.14K
- 8.91%
$8.26 - $10.1 $9.44K - $11.5K
11.7K $113K
MMYT
Make My Trip LTD

Consumer Cyclical
-164
- 2.91%
N/A
5.47K $470K
SHG
Shinhan Financial Group CO LTD

Financial Services
-396
- 6.32%
N/A
5.87K $203K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-1.7K
- 12.91%
N/A
11.5K $68K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.21K
- 0.5%
$22.09 - $22.44 $48.8K - $49.6K
436K $9.75M
GFI
Gold Fields LTD

Basic Materials
-1.36K
- 7.8%
$19.94 - $25.71 $27K - $34.9K
16K $379K
FMX
Mexican Economic Development Inc

Consumer Defensive
-156
- 5.44%
$92.5 - $107.84 $14.4K - $16.8K
2.71K $279K
FNV
Franco Nevada Corp

Basic Materials
-232
- 3.95%
$143.04 - $178.17 $33.2K - $41.3K
5.64K $924K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-616
- 0.38%
$23.96 - $24.27 $14.8K - $15K
163K $3.95M
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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