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CONFLUENCE INVESTMENT MANAGEMENT LLC → MORN
CONFLUENCE INVESTMENT MANAGEMENT LLC MORN Position History
Morningstar, Inc. • Financial Services
Quarters held
12
Latest value
$131K
Q3 2026
Peak value
$29.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.4M |
| Q3 2025 | $161K |
| Q3 2025 | $382K |
| Q4 2025 | $14.9M |
| Q4 2025 | $134K |
| Q4 2025 | $358K |
| Q1 2026 | $29.9M |
| Q1 2026 | $130K |
| Q2 2026 | $25.8M |
| Q2 2026 | $119K |
| Q3 2026 | $28.3M |
| Q3 2026 | $131K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $131K | 689 | — | — |
| Q3 2026 | $28.3M | 148.7K | — | — |
| Q2 2026 | $119K | 764 | — | — |
| Q2 2026 | $25.8M | 165.5K | — | — |
| Q1 2026 | $130K | 770 | — | — |
| Q1 2026 | $29.9M | 176.8K | — | — |
| Q4 2025 | $358K | 1.6K | — | — |
| Q4 2025 | $134K | 619 | — | — |
| Q4 2025 | $14.9M | 68.8K | — | — |
| Q3 2025 | $382K | 1.6K | — | — |
| Q3 2025 | $161K | 693 | — | — |
| Q3 2025 | $13.4M | 57.9K | — | — |
Other funds holding MORN
$545.9M
$449.3M
$388.4M
$364.8M
$279.4M
$245.5M
$244.3M
$231.7M