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Confluence Wealth Services’s Dick's Sporting Goods DKS Stock Holding History

Confluence Wealth Services’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
10,832
-368
-3% -$81.3K 0.07% 125
2026
Q1 		$2.22M Hold
11,200
– – 0.09% 105
2025
Q4 		$2.22M Buy
11,200
+215
+2% +$46.9K 0.09% 101
2025
Q3 		$2.44M Hold
10,985
– – 0.12% 85
2025
Q2 		$2.17M Hold
10,985
– – 0.12% 90
2025
Q1 		$2.02M Hold
10,985
– – 0.13% 87
2024
Q4 		$2.7M Hold
10,985
– – 0.18% 67
2024
Q3 		$2.29M Buy
10,985
+400
+4% +$85.5K 0.17% 68
2024
Q2 		$2.27M Hold
10,585
– – 0.18% 66
2024
Q1 		$2.38M Hold
10,585
– – 0.21% 63
2023
Q4 		$1.56M Sell
10,585
-98
-0.9% -$11.9K 0.17% 78
2023
Q3 		$1.16M Buy
10,683
+40
+0.4% +$5.06K 0.23% 76
2023
Q2 		$1.41M Sell
10,643
-776
-7% -$106K 0.3% 68
2023
Q1 		$1.62M Buy
11,419
+848
+8% +$113K 0.38% 55
2022
Q4 		$1.27M Sell
10,571
-56
-0.5% -$6.31K 0.33% 61
2022
Q3 		$1.11M Hold
10,627
– – 0.47% 59
2022
Q2 		$1.12M Sell
10,627
-533
-5% -$47.4K 0.49% 67
2022
Q1 		$1.12M Buy
11,160
+2
+0% +$220 0.4% 64
2021
Q4 		$1.28M Buy
+11,158
New +$1.34M 0.41% 57

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Confluence Wealth Services's DKS Position: Q2 2026 in Review

Confluence Wealth Services reduced its Dick's Sporting Goods (DKS) stake by 3.3% in Q2 2026, selling an estimated $81.3K and leaving 10,832 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #125.

Confluence Wealth Services first reported a position in DKS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.7M in Q4 2024. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Confluence Wealth Services held 10,832 shares of Dick's Sporting Goods worth $2.46M as of Q2 2026.
  • Confluence Wealth Services sold 368 Dick's Sporting Goods shares in Q2 2026, an estimated $81.3K.
  • Dick's Sporting Goods made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #125 holding.
  • Confluence Wealth Services first reported a position in Dick's Sporting Goods in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Dick's Sporting Goods position peaked at $2.7M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.