Confluence Investment Management Llc: Significant Quarterly Activity in Key Stocks

Significant Buying Activity

Confluence Investment Management Llc displayed strong buying interest this quarter, particularly in consumer-focused companies and industrial sectors. The investor significantly increased their position in NIKE Inc. (NKE), adding over 2.4 million shares, representing an astronomical +873.79% increase in holdings. This substantial purchase suggests confidence in NIKE Inc.'s long-term prospects. Similarly, the investor boosted their stake in ZTS by 1.39 million shares, a +300.49% jump, indicating a strong conviction in the potential of this company. The position in SWK also grew substantially with a +1289291 share increase, contributing to its 1.92% allocation. WSO saw a significant buy, with a +320,431 share increase, representing a 100.0% change in allocation, adding to its portfolio. Furthermore, the investor showed notable buying interest in SPYV (the first entry), acquiring shares that pushed its allocation to 1.05%. This buying pattern was also evident in BRO, which saw a slight increase, though its final allocation is negligible.

• Purchase of NIKE Inc. (NKE) (+873.79%): Confluence added a considerable number of shares to this Consumer Cyclical stock.
• Purchase of ZTS (+300.49%): The investor significantly increased their position in this Healthcare sector stock.
• Purchase of SWK (+19522.88%): This Industrial sector stock saw a massive increase in holdings.
• Purchase of WSO (+100.0%): A substantial increase in shares of this Industrials ETF.
• Purchase of SPYV (+142325.07%): The investor made a significant addition to this ETF position.

Confluence Investment Management Llc also demonstrated substantial selling activity during this quarter. The firm sold out of DEO, reducing its stake by nearly 87% in this Consumer Defensive stock. Similarly, they sold shares of HYBB and exited a position in SPYV (the second entry), which had previously been a significant holding. The exit from SPYV (the second entry) is particularly noteworthy as it represents a complete divestment of the position. Additionally, the investor sold shares of BRO, reducing its allocation by nearly 99.56%, effectively exiting the position. These exits and reductions signal a shift away from these assets.

Notable Purchases and Sales by Confluence Investment Management Llc

The following table summarizes the key stock transactions observed by Confluence Investment Management Llc this quarter:

Significant Buys:

• NIKE Inc. (NKE) (+873.79% change)
• ZTS (+300.49% change)
• SWK (+19522.88% change)
• WSO (+100.0% change)
• SPYV (+142325.07% change)

Significant Sells:

• DEO (-87.01% change)
• HYBB (-75.75% change)
• SPYV (exit)
• BRO (-99.56% change)

Confluence Investment Management Llc's investment strategy involves both strategic buying and selling. The firm's buying focus this quarter appears to be concentrated in consumer-facing companies and industrial sectors, while selling activities target specific stocks with significant percentage declines in holdings. The investor's portfolio, valued at $5.96 billion as of September 30, 2026, shows a dynamic approach to quarterly adjustments, with notable shifts in allocation across various sectors.

For more detailed analysis of Confluence Investment Management Llc's investment patterns, you can explore their full quarterly filing on Insiderset. Tracking these investment moves can provide valuable insights for investors interested in understanding the fund's strategic direction.

Confluence Investment Management Llc's significant buying activity this quarter includes notable additions to positions in NIKE Inc. (NKE), ZTS, SWK, WSO, and SPYV. The firm also initiated new positions in several companies, including ADYEY and SPTI, which were added from scratch during the quarter. These actions suggest a targeted approach to capitalizing on growth opportunities in specific sectors.

Conversely, Confluence Investment Management Llc has divested from certain holdings, most notably exiting the position in SPYV entirely after a substantial purchase. The firm also sold out of DEO and HYBB. Additionally, the investor reduced their stake in BRO by nearly 99.56%, indicating a potential exit from a small position. The significant sell activity highlights exits from specific companies, reflecting the firm's strategic adjustments based on market conditions or internal investment criteria.

Overall, Confluence Investment Management Llc's recent investment actions indicate a proactive approach to portfolio management, with a clear emphasis on capitalizing on growth opportunities in consumer-focused and industrial sectors while strategically reducing exposure in certain areas. For further details on Confluence Investment Management Llc's investment activities, visit Confluence Investment Management Llc on Insiderset.