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Confluence Investment Management’s Polaris PII Stock Holding History

Confluence Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-824,806
Closed -$33.5M – 308
2025
Q2 		$33.5M Sell
824,806
-98,127
-11% -$3.7M 0.47% 62
2025
Q1 		$37.8M Sell
922,933
-95,371
-9% -$4.54M 0.54% 56
2024
Q4 		$58.7M Sell
1,018,304
-21,055
-2% -$1.47M 0.81% 47
2024
Q3 		$86.5M Buy
1,039,359
+6,724
+0.7% +$546K 1.16% 34
2024
Q2 		$80.9M Sell
1,032,635
-54,955
-5% -$4.65M 1.17% 35
2024
Q1 		$109M Buy
1,087,590
+12,956
+1% +$1.19M 1.46% 22
2023
Q4 		$102M Sell
1,074,634
-24,893
-2% -$2.28M 1.44% 22
2023
Q3 		$115M Sell
1,099,527
-15,082
-1% -$1.79M 1.77% 18
2023
Q2 		$135M Sell
1,114,609
-10,941
-1% -$1.21M 1.96% 11
2023
Q1 		$125M Buy
1,125,550
+2,979
+0.3% +$330K 1.83% 16
2022
Q4 		$113M Buy
1,122,571
+19,743
+2% +$2.06M 1.69% 19
2022
Q3 		$105M Buy
1,102,828
+9,354
+0.9% +$1.05M 1.76% 17
2022
Q2 		$109M Buy
1,093,474
+23,338
+2% +$2.42M 1.69% 19
2022
Q1 		$113M Buy
1,070,136
+31,611
+3% +$3.6M 1.58% 21
2021
Q4 		$114M Sell
1,038,525
-34,741
-3% -$4.09M 1.52% 24
2021
Q3 		$128M Sell
1,073,266
-42,096
-4% -$5.35M 1.8% 11
2021
Q2 		$153M Sell
1,115,362
-8,712
-0.8% -$1.18M 2.03% 7
2021
Q1 		$150M Sell
1,124,074
-30,008
-3% -$3.66M 2.11% 4
2020
Q4 		$110M Sell
1,154,082
-35,732
-3% -$3.42M 1.64% 18
2020
Q3 		$112M Sell
1,189,814
-62,530
-5% -$6.16M 1.83% 14
2020
Q2 		$116M Sell
1,252,344
-8,153
-0.6% -$621K 1.93% 12
2020
Q1 		$60.7M Buy
1,260,497
+97,426
+8% +$7.99M 1.15% 28
2019
Q4 		$106M Sell
1,163,071
-32,154
-3% -$3.12M 1.7% 18
2019
Q3 		$105M Buy
1,195,225
+32,154
+3% +$2.79M 1.64% 21
2019
Q2 		$106M Buy
1,163,071
+9,451
+0.8% +$861K 1.7% 18
2019
Q1 		$97.4M Buy
1,153,620
+15,935
+1% +$1.35M 1.65% 20
2018
Q4 		$87.2M Buy
1,137,685
+15,807
+1% +$1.42M 1.64% 21
2018
Q3 		$113M Sell
1,121,878
-10,227
-0.9% -$1.14M 1.93% 13
2018
Q2 		$138M Buy
1,132,105
+47,364
+4% +$5.54M 2.43% 4
2018
Q1 		$124M Buy
1,084,741
+6,467
+0.6% +$778K 2.3% 7
2017
Q4 		$134M Sell
1,078,274
-26,739
-2% -$3.17M 2.44% 4
2017
Q3 		$116M Sell
1,105,013
-1,638
-0.1% -$155K 2.21% 4
2017
Q2 		$102M Buy
1,106,651
+376,083
+51% +$32.3M 2.07% 8
2017
Q1 		$61.2M Buy
730,568
+596,497
+445% +$51.3M 1.37% 30
2016
Q4 		$11M Buy
134,071
+10,919
+9% +$891K 0.27% 89
2016
Q3 		$9.54M Buy
123,152
+7,775
+7% +$675K 0.25% 94
2016
Q2 		$9.43M Buy
115,377
+7,711
+7% +$683K 0.26% 97
2016
Q1 		$10.6M Buy
107,666
+105,008
+3,951% +$9.11M 0.32% 68
2015
Q4 		$228K Buy
+2,658
New +$282K 0.01% 230

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Investment Management's PII Position: Q3 2025 in Review

Confluence Investment Management sold out of Polaris (PII) in Q3 2025, closing a stake of 824,806 shares — an estimated $33.5M sold.

Confluence Investment Management first reported a position in PII in Q4 2015 and held it in 39 quarters. The position peaked at $153M in Q2 2021. 426 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Confluence Investment Management reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 824,806 Polaris shares in Q3 2025, an estimated $33.5M.
  • Confluence Investment Management first reported a position in Polaris in Q4 2015 and held it in 39 quarters.
  • Confluence Investment Management's Polaris position peaked at $153M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.