ABLA
DFS

Alan B. Lancz & Associates’s Discover Financial Services DFS Stock Holding History

Alan B. Lancz & Associates’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,350
Closed -$572K – 130
2025
Q1 		$572K Hold
3,350
– – 0.61% 43
2024
Q4 		$580K Sell
3,350
-100
-3% -$16.4K 0.59% 39
2024
Q3 		$484K Sell
3,450
-400
-10% -$53.8K 0.44% 61
2024
Q2 		$504K Buy
+3,850
New +$480K 0.5% 49
2023
Q4 		$433K Hold
3,850
– – 0.45% 59
2023
Q3 		$334K Hold
3,850
– – 0.38% 81
2023
Q2 		$450K Hold
3,850
– – 0.48% 60
2023
Q1 		$381K Hold
3,850
– – 0.39% 81
2022
Q4 		$413K Hold
3,850
– – 0.42% 73
2022
Q3 		$350K Hold
3,850
– – 0.42% 73
2022
Q2 		$389K Sell
3,850
-700
-15% -$74.9K 0.38% 76
2022
Q1 		$501K Hold
4,550
– – 0.44% 68
2021
Q4 		$526K Buy
+4,550
New +$538K 0.46% 62

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alan B. Lancz & Associates's DFS Position: Q2 2025 in Review

Alan B. Lancz & Associates sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,350 shares — an estimated $572K sold.

Alan B. Lancz & Associates first reported a position in DFS in Q4 2021 and held it in 13 quarters. The position peaked at $580K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Alan B. Lancz & Associates reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 3,350 Discover Financial Services shares in Q2 2025, an estimated $572K.
  • Alan B. Lancz & Associates first reported a position in Discover Financial Services in Q4 2021 and held it in 13 quarters.
  • Alan B. Lancz & Associates's Discover Financial Services position peaked at $580K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.