AG
DFS

Ascent Group’s Discover Financial Services DFS Stock Holding History

Ascent Group’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
-1,533
Closed -$262K – 728
2025
Q1 		$262K Buy
+1,533
New +$280K 0.01% 594
2023
Q3 		– Sell
-2,172
Closed -$227K – 464
2023
Q2 		$227K Buy
+2,172
New +$228K 0.03% 419

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

Ascent Group's DFS Position: Q2 2025 in Review

Ascent Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,533 shares — an estimated $262K sold.

Ascent Group first reported a position in DFS in Q2 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ascent Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ascent Group sold 1,533 Discover Financial Services shares in Q2 2025, an estimated $262K.
  • Ascent Group first reported a position in Discover Financial Services in Q2 2023 and held it in 2 quarters.
  • Ascent Group's Discover Financial Services position peaked at $262K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.