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Confluence Investment Management’s Southern Copper SCCO Stock Holding History

Confluence Investment Management’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
9,788
+260
+3% +$46.7K 0.03% 159
2026
Q1 		$1.6M Sell
9,528
-166
-2% -$30K 0.02% 163
2025
Q4 		$1.35M Buy
9,694
+1,079
+13% +$141K 0.02% 184
2025
Q3 		$1.01M Buy
8,615
+2,333
+37% +$226K 0.01% 216
2025
Q2 		$605K Sell
6,282
-39
-0.6% -$3.39K 0.01% 239
2025
Q1 		$557K Buy
6,321
+149
+2% +$13.2K 0.01% 247
2024
Q4 		$527K Sell
6,172
-2,018
-25% -$199K 0.01% 249
2024
Q3 		$881K Buy
8,190
+343
+4% +$33.4K 0.01% 215
2024
Q2 		$782K Sell
7,847
-168
-2% -$17.7K 0.01% 219
2024
Q1 		$782K Sell
8,015
-276
-3% -$21.8K 0.01% 211
2023
Q4 		$654K Buy
8,291
+497
+6% +$34.2K 0.01% 222
2023
Q3 		$538K Sell
7,794
-78
-1% -$5.63K 0.01% 223
2023
Q2 		$517K Sell
7,872
-300
-4% -$20.2K 0.01% 229
2023
Q1 		$571K Buy
8,172
+276
+3% +$18.5K 0.01% 222
2022
Q4 		$437K Buy
7,896
+182
+2% +$9.18K 0.01% 246
2022
Q3 		$317K Buy
7,714
+613
+9% +$26.8K 0.01% 262
2022
Q2 		$324K Buy
7,101
+1,423
+25% +$81.2K 0.01% 265
2022
Q1 		$395K Buy
5,678
+376
+7% +$23.8K 0.01% 260
2021
Q4 		$300K Sell
5,302
-69
-1% -$3.81K ﹤0.01% 268
2021
Q3 		$276K Sell
5,371
-155
-3% -$8.87K ﹤0.01% 272
2021
Q2 		$326K Buy
5,526
+400
+8% +$25.7K ﹤0.01% 262
2021
Q1 		$319K Buy
5,126
+748
+17% +$49.2K ﹤0.01% 261
2020
Q4 		$261K Buy
+4,378
New +$223K ﹤0.01% 273

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Confluence Investment Management increased its Southern Copper (SCCO) stake by 2.7% in Q2 2026, buying an estimated $46.7K and bringing the position to 9,788 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #159.

Confluence Investment Management first reported a position in SCCO in Q4 2020 and has held it in 23 quarters since. 858 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Confluence Investment Management held 9,788 shares of Southern Copper worth $1.69M as of Q2 2026.
  • Confluence Investment Management bought 260 Southern Copper shares in Q2 2026, an estimated $46.7K.
  • Southern Copper made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #159 holding.
  • Confluence Investment Management first reported a position in Southern Copper in Q4 2020 and has held it in 23 quarters since.
  • 858 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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