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Confluence Wealth Services’s ACV Auctions ACVA Stock Holding History

Confluence Wealth Services’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,258
Closed -$166K – 370
2025
Q2 		$166K Hold
10,258
– – 0.01% 354
2025
Q1 		$148K Hold
10,258
– – 0.01% 331
2024
Q4 		$227K Hold
10,258
– – 0.01% 306
2024
Q3 		$209K Hold
10,258
– – 0.02% 333
2024
Q2 		$187K Hold
10,258
– – 0.01% 357
2024
Q1 		$193K Hold
10,258
– – 0.02% 333
2023
Q4 		$155K Sell
10,258
-6,500
-39% -$95.2K 0.02% 286
2023
Q3 		$254K Hold
16,758
– – 0.05% 225
2023
Q2 		$289K Hold
16,758
– – 0.06% 217
2023
Q1 		$216K Hold
16,758
– – 0.05% 248
2022
Q4 		$138K Sell
16,758
-1,996
-11% -$16.7K 0.04% 230
2022
Q3 		$134K Sell
18,754
-1,996
-10% -$15.9K 0.06% 222
2022
Q2 		$179K Hold
20,750
– – 0.08% 259
2022
Q1 		$307K Buy
20,750
+13,651
+192% +$190K 0.11% 191
2021
Q4 		$133K Buy
+7,099
New +$139K 0.04% 282

Other funds holding ACVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's ACVA Position: Q3 2025 in Review

Confluence Wealth Services sold out of ACV Auctions (ACVA) in Q3 2025, closing a stake of 10,258 shares — an estimated $166K sold.

Confluence Wealth Services first reported a position in ACVA in Q4 2021 and held it in 15 quarters. The position peaked at $307K in Q1 2022. 256 funds tracked by Wall St. Rank hold ACVA as of Q3 2025.

  • Confluence Wealth Services reported no remaining ACV Auctions position as of Q3 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 10,258 ACV Auctions shares in Q3 2025, an estimated $166K.
  • Confluence Wealth Services first reported a position in ACV Auctions in Q4 2021 and held it in 15 quarters.
  • Confluence Wealth Services's ACV Auctions position peaked at $307K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held ACV Auctions as of Q3 2025.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.