Confluence Investment Management’s Baldwin Insurance Group BWIN Stock Holding History

Confluence Investment Management’s Portfolio BWIN Stock Details BWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	77,621 -561,016	-88%	-$12.1M	0.03%	145
2026 Q1	$14M	Buy	638,637 +59,134	+10%	+$1.28M	0.22%	97
2025 Q4	$13.9M	Buy	579,503 +173,390	+43%	+$4.42M	0.21%	95
2025 Q3	$11.5M	Sell	406,113 -7,115	-2%	-$247K	0.16%	102
2025 Q2	$17.7M	Sell	413,228 -9,814	-2%	-$398K	0.25%	90
2025 Q1	$18.9M	Sell	423,042 -9,024	-2%	-$368K	0.27%	85
2024 Q4	$16.7M	Sell	432,066 -6,478	-1%	-$302K	0.23%	95
2024 Q3	$21.8M	Buy	438,544 +92,755	+27%	+$4.03M	0.29%	79
2024 Q2	$12.3M	Buy	345,789 +221,668	+179%	+$6.86M	0.18%	102
2024 Q1	$3.59M	Sell	124,121 -14,483	-10%	-$380K	0.05%	148
2023 Q4	$3.33M	Sell	138,604 -8,177	-6%	-$174K	0.05%	162
2023 Q3	$3.41M	Sell	146,781 -253,945	-63%	-$6.35M	0.05%	158
2023 Q2	$9.93M	Sell	400,726 -32,204	-7%	-$763K	0.14%	110
2023 Q1	$11M	Sell	432,930 -6,137	-1%	-$170K	0.16%	106
2022 Q4	$11M	Sell	439,067 -68,620	-14%	-$1.89M	0.16%	101
2022 Q3	$13.4M	Sell	507,687 -51,519	-9%	-$1.47M	0.22%	95
2022 Q2	$13.5M	Sell	559,206 -34,645	-6%	-$842K	0.21%	100
2022 Q1	$15.9M	Sell	593,851 -16,994	-3%	-$490K	0.22%	98
2021 Q4	$22.1M	Sell	610,845 -136,645	-18%	-$5.05M	0.29%	80
2021 Q3	$24.9M	Sell	747,490 -45,041	-6%	-$1.41M	0.35%	75
2021 Q2	$21.1M	Sell	792,531 -13,408	-2%	-$364K	0.28%	93
2021 Q1	$22M	Sell	805,939 -7,832	-1%	-$213K	0.31%	90
2020 Q4	$24.4M	Buy	813,771 +522,704	+180%	+$15.1M	0.36%	84
2020 Q3	$7.25M	Sell	291,067 -98,128	-25%	-$2.12M	0.12%	115
2020 Q2	$6.72M	Buy	389,195 +150,299	+63%	+$1.81M	0.11%	117
2020 Q1	$2.52M	Buy	+238,896	New	+$3.63M	0.05%	172

Other funds holding BWIN

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Confluence Investment Management's BWIN Position: Q2 2026 in Review

Confluence Investment Management reduced its Baldwin Insurance Group (BWIN) stake by 88% in Q2 2026, selling an estimated $12.1M and leaving 77,621 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #145.

Confluence Investment Management first reported a position in BWIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.9M in Q3 2021. 48 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

Confluence Investment Management held 77,621 shares of Baldwin Insurance Group worth $2.06M as of Q2 2026.
Confluence Investment Management sold 561,016 Baldwin Insurance Group shares in Q2 2026, an estimated $12.1M.
Baldwin Insurance Group made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #145 holding.
Confluence Investment Management first reported a position in Baldwin Insurance Group in Q1 2020 and has held it in 26 quarters since.
Confluence Investment Management's Baldwin Insurance Group position peaked at $24.9M in Q3 2021.
48 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.