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Confluence Investment Management’s Gold Fields GFI Stock Holding History

Confluence Investment Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Buy
15,745
+889
+6% +$37K 0.01% 248
2026
Q1 		$674K Sell
14,856
-508
-3% -$25.5K 0.01% 242
2025
Q4 		$671K Hold
15,364
– – 0.01% 246
2025
Q3 		$645K Sell
15,364
-673
-4% -$20.9K 0.01% 245
2025
Q2 		$380K Sell
16,037
-1,356
-8% -$31.2K 0.01% 254
2025
Q1 		$384K Sell
17,393
-1,747
-9% -$31.9K 0.01% 257
2024
Q4 		$253K Hold
19,140
– – ﹤0.01% 278
2024
Q3 		$294K Buy
19,140
+89
+0.5% +$1.38K ﹤0.01% 276
2024
Q2 		$284K Sell
19,051
-480
-2% -$7.8K ﹤0.01% 273
2024
Q1 		$310K Sell
19,531
-209
-1% -$2.91K ﹤0.01% 269
2023
Q4 		$285K Hold
19,740
– – ﹤0.01% 275
2023
Q3 		$214K Sell
19,740
-2,846
-13% -$37.5K ﹤0.01% 279
2023
Q2 		$312K Hold
22,586
– – ﹤0.01% 260
2023
Q1 		$301K Hold
22,586
– – ﹤0.01% 270
2022
Q4 		$234K Sell
22,586
-535
-2% -$5.18K ﹤0.01% 294
2022
Q3 		$187K Sell
23,121
-603
-3% -$5.19K ﹤0.01% 293
2022
Q2 		$216K Sell
23,724
-1,366
-5% -$16.3K ﹤0.01% 299
2022
Q1 		$388K Sell
25,090
-3,569
-12% -$45.9K 0.01% 262
2021
Q4 		$315K Sell
28,659
-1,017
-3% -$10.1K ﹤0.01% 260
2021
Q3 		$241K Buy
29,676
+270
+0.9% +$2.42K ﹤0.01% 285
2021
Q2 		$262K Sell
29,406
-1,045
-3% -$10.8K ﹤0.01% 284
2021
Q1 		$289K Buy
30,451
+567
+2% +$5.28K ﹤0.01% 271
2020
Q4 		$277K Sell
29,884
-525
-2% -$5.54K ﹤0.01% 271
2020
Q3 		$374K Sell
30,409
-527
-2% -$6.48K 0.01% 246
2020
Q2 		$291K Buy
+30,936
New +$234K ﹤0.01% 258

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Confluence Investment Management increased its Gold Fields (GFI) stake by 6% in Q2 2026, buying an estimated $37K and bringing the position to 15,745 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #248.

Confluence Investment Management first reported a position in GFI in Q2 2020 and has held it in 25 quarters since. The position peaked at $674K in Q1 2026. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Confluence Investment Management held 15,745 shares of Gold Fields worth $529K as of Q2 2026.
  • Confluence Investment Management bought 889 Gold Fields shares in Q2 2026, an estimated $37K.
  • Gold Fields made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #248 holding.
  • Confluence Investment Management first reported a position in Gold Fields in Q2 2020 and has held it in 25 quarters since.
  • Confluence Investment Management's Gold Fields position peaked at $674K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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