CIM
MOV icon

Confluence Investment Management’s Movado Group MOV Stock Holding History

Confluence Investment Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
34,155
-40,400
-54% -$1.26M 0.02% 181
2026
Q1 		$1.82M Sell
74,555
-30,823
-29% -$730K 0.03% 152
2025
Q4 		$2.17M Sell
105,378
-35,805
-25% -$698K 0.03% 156
2025
Q3 		$2.68M Sell
141,183
-11,466
-8% -$199K 0.04% 148
2025
Q2 		$2.33M Sell
152,649
-17,547
-10% -$268K 0.03% 160
2025
Q1 		$2.85M Sell
170,196
-5,861
-3% -$111K 0.04% 154
2024
Q4 		$3.46M Buy
176,057
+66,422
+61% +$1.3M 0.05% 150
2024
Q3 		$2.04M Sell
109,635
-2,523
-2% -$58K 0.03% 180
2024
Q2 		$2.79M Sell
112,158
-4,747
-4% -$124K 0.04% 167
2024
Q1 		$3.27M Sell
116,905
-14,530
-11% -$407K 0.04% 157
2023
Q4 		$3.96M Sell
131,435
-8,468
-6% -$243K 0.06% 150
2023
Q3 		$3.83M Sell
139,903
-8,932
-6% -$243K 0.06% 149
2023
Q2 		$3.99M Sell
148,835
-8,071
-5% -$211K 0.06% 152
2023
Q1 		$4.51M Sell
156,906
-4,574
-3% -$155K 0.07% 147
2022
Q4 		$5.21M Sell
161,480
-9,152
-5% -$292K 0.08% 139
2022
Q3 		$4.81M Sell
170,632
-6,503
-4% -$213K 0.08% 136
2022
Q2 		$5.48M Sell
177,135
-10,144
-5% -$356K 0.09% 134
2022
Q1 		$7.31M Sell
187,279
-1,146
-0.6% -$43.5K 0.1% 123
2021
Q4 		$7.88M Sell
188,425
-99,742
-35% -$3.77M 0.1% 122
2021
Q3 		$9.07M Sell
288,167
-7,797
-3% -$249K 0.13% 118
2021
Q2 		$9.31M Sell
295,964
-28,103
-9% -$856K 0.12% 113
2021
Q1 		$9.22M Buy
324,067
+15,823
+5% +$357K 0.13% 114
2020
Q4 		$5.12M Sell
308,244
-15,929
-5% -$227K 0.08% 144
2020
Q3 		$3.22M Sell
324,173
-366
-0.1% -$3.92K 0.05% 161
2020
Q2 		$3.52M Buy
324,539
+35,427
+12% +$382K 0.06% 154
2020
Q1 		$3.42M Buy
289,112
+115,369
+66% +$1.82M 0.06% 156
2019
Q4 		$4.69M Sell
173,743
-2,472
-1% -$57.8K 0.08% 154
2019
Q3 		$4.38M Buy
176,215
+2,472
+1% +$61.3K 0.07% 157
2019
Q2 		$4.69M Buy
173,743
+2,590
+2% +$81.4K 0.08% 154
2019
Q1 		$6.23M Buy
171,153
+8,669
+5% +$291K 0.11% 131
2018
Q4 		$5.14M Buy
162,484
+1,213
+0.8% +$44.8K 0.1% 133
2018
Q3 		$6.76M Buy
161,271
+4,858
+3% +$228K 0.12% 118
2018
Q2 		$7.55M Sell
156,413
-3,226
-2% -$139K 0.13% 108
2018
Q1 		$6.13M Buy
159,639
+1,015
+0.6% +$32.4K 0.11% 118
2017
Q4 		$5.11M Buy
158,624
+452
+0.3% +$13.1K 0.09% 131
2017
Q3 		$4.43M Sell
158,172
-16,742
-10% -$425K 0.08% 137
2017
Q2 		$4.42M Buy
+174,914
New +$4.04M 0.09% 138

Other funds holding MOV

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

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

Confluence Investment Management reduced its Movado Group (MOV) stake by 54% in Q2 2026, selling an estimated $1.26M and leaving 34,155 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #181.

Confluence Investment Management first reported a position in MOV in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.31M in Q2 2021. 14 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Confluence Investment Management held 34,155 shares of Movado Group worth $1.34M as of Q2 2026.
  • Confluence Investment Management sold 40,400 Movado Group shares in Q2 2026, an estimated $1.26M.
  • Movado Group made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #181 holding.
  • Confluence Investment Management first reported a position in Movado Group in Q2 2017 and has held it in 37 quarters since.
  • Confluence Investment Management's Movado Group position peaked at $9.31M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

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