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Confluence Investment Management’s Haemonetics HAE Stock Holding History

Confluence Investment Management’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Sell
14,963
-4,492
-23% -$418K 0.03% 184
2026
Q2 		$1.46M Sell
19,455
-1,169
-6% -$75.1K 0.02% 173
2026
Q1 		$1.16M Sell
20,624
-8,063
-28% -$525K 0.02% 203
2025
Q4 		$2.3M Sell
28,687
-8,645
-23% -$581K 0.03% 155
2025
Q3 		$1.82M Sell
37,332
-2,525
-6% -$156K 0.03% 166
2025
Q2 		$2.97M Sell
39,857
-2,865
-7% -$190K 0.04% 146
2025
Q1 		$2.71M Buy
+42,722
New +$2.91M 0.04% 159
2017
Q3 		– Sell
-54,092
Closed -$2.14M – 243
2017
Q2 		$2.14M Sell
54,092
-861
-2% -$35.4K 0.04% 181
2017
Q1 		$2.23M Sell
54,953
-594
-1% -$23.2K 0.05% 176
2016
Q4 		$2.23M Sell
55,547
-643
-1% -$24.2K 0.05% 177
2016
Q3 		$2.04M Buy
56,190
+230
+0.4% +$7.89K 0.05% 176
2016
Q2 		$1.62M Sell
55,960
-1,054
-2% -$31.9K 0.04% 183
2016
Q1 		$1.99M Buy
57,014
+2,877
+5% +$92.9K 0.06% 167
2015
Q4 		$1.75M Buy
54,137
+1,074
+2% +$34.8K 0.06% 176
2015
Q3 		$1.72M Buy
53,063
+4,190
+9% +$158K 0.06% 175
2015
Q2 		$2.02M Buy
48,873
+628
+1% +$26.5K 0.07% 163
2015
Q1 		$2.17M Buy
48,245
+949
+2% +$39.7K 0.08% 159
2014
Q4 		$1.77M Buy
47,296
+59
+0.1% +$2.16K 0.07% 163
2014
Q3 		$1.65M Buy
47,237
+616
+1% +$22K 0.07% 170
2014
Q2 		$1.65M Buy
46,621
+669
+1% +$22.3K 0.08% 170
2014
Q1 		$1.5M Buy
45,952
+14,165
+45% +$541K 0.08% 170
2013
Q4 		$1.34M Buy
31,787
+1,621
+5% +$66.7K 0.07% 174
2013
Q3 		$1.2M Buy
30,166
+553
+2% +$23.2K 0.07% 179
2013
Q2 		$1.22M Buy
+29,613
New +$1.2M 0.08% 168

Other funds holding HAE

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Confluence Investment Management's HAE Position: Q3 2026 in Review

Confluence Investment Management reduced its Haemonetics (HAE) stake by 23% in Q3 2026, selling an estimated $418K and leaving 14,963 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #184.

Confluence Investment Management first reported a position in HAE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.97M in Q2 2025. 7 funds tracked by Wall St. Rank hold HAE as of Q3 2026.

  • Confluence Investment Management held 14,963 shares of Haemonetics worth $1.58M as of Q3 2026.
  • Confluence Investment Management sold 4,492 Haemonetics shares in Q3 2026, an estimated $418K.
  • Haemonetics made up 0.03% of Confluence Investment Management's portfolio in Q3 2026, its #184 holding.
  • Confluence Investment Management first reported a position in Haemonetics in Q2 2013 and has held it in 24 quarters since.
  • Confluence Investment Management's Haemonetics position peaked at $2.97M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Haemonetics as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.