Assenagon Asset Management
DFS

Assenagon Asset Management’s Discover Financial Services DFS Stock Holding History

Assenagon Asset Management’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
-23,995
Closed -$4.1M – 1175
2025
Q1 		$4.1M Buy
23,995
+1,602
+7% +$293K 0.01% 575
2024
Q4 		$3.88M Sell
22,393
-4,281
-16% -$703K 0.01% 750
2024
Q3 		$3.74M Buy
26,674
+685
+3% +$92.1K 0.01% 786
2024
Q2 		$3.4M Buy
25,989
+282
+1% +$35.2K 0.01% 741
2024
Q1 		$3.37M Sell
25,707
-467,547
-95% -$53.6M 0.01% 710
2023
Q4 		$55.4M Buy
493,254
+34,899
+8% +$3.23M 0.15% 121
2023
Q3 		$39.7M Buy
458,355
+97,601
+27% +$9.69M 0.12% 152
2023
Q2 		$42.2M Buy
360,754
+346,167
+2,373% +$36.3M 0.15% 120
2023
Q1 		$1.44M Sell
14,587
-60,643
-81% -$6.49M 0.01% 946
2022
Q4 		$7.36M Sell
75,230
-10,545
-12% -$1.06M 0.03% 446
2022
Q3 		$7.8M Buy
85,775
+59,070
+221% +$5.98M 0.03% 399
2022
Q2 		$2.53M Buy
26,705
+22,456
+529% +$2.4M 0.01% 746
2022
Q1 		$468K Sell
4,249
-583
-12% -$68.5K ﹤0.01% 1217
2021
Q4 		$558K Buy
4,832
+510
+12% +$60.3K ﹤0.01% 1178
2021
Q3 		$531K Buy
+4,322
New +$542K ﹤0.01% 1054
2021
Q2 		– Sell
-67,716
Closed -$6.43M – 1249
2021
Q1 		$6.43M Sell
67,716
-23,231
-26% -$2.19M 0.03% 444
2020
Q4 		$8.23M Buy
+90,947
New +$6.78M 0.04% 278
2020
Q3 		– Sell
-39,000
Closed -$1.95M – 1172
2020
Q2 		$1.95M Sell
39,000
-327,008
-89% -$14.4M 0.01% 606
2020
Q1 		$13.1M Buy
+366,008
New +$24.2M 0.1% 146
2019
Q4 		– Sell
-19,433
Closed -$1.58M – 804
2019
Q3 		$1.58M Sell
19,433
-69,505
-78% -$5.74M 0.01% 458
2019
Q2 		$6.9M Buy
88,938
+40,805
+85% +$3.16M 0.05% 221
2019
Q1 		$3.42M Buy
+48,133
New +$3.3M 0.03% 382
2018
Q4 		– Sell
-97,035
Closed -$7.42M – 1031
2018
Q3 		$7.42M Buy
97,035
+93,235
+2,454% +$7.02M 0.07% 229
2018
Q2 		$268K Sell
3,800
-5,488
-59% -$403K ﹤0.01% 424
2018
Q1 		$668K Sell
9,288
-76,083
-89% -$5.87M 0.01% 451
2017
Q4 		$6.57M Sell
85,371
-37,735
-31% -$2.6M 0.07% 223
2017
Q3 		$7.94M Buy
+123,106
New +$7.47M 0.07% 207

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

Assenagon Asset Management's DFS Position: Q2 2025 in Review

Assenagon Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 23,995 shares — an estimated $4.1M sold.

Assenagon Asset Management first reported a position in DFS in Q3 2017 and held it in 27 quarters. The position peaked at $55.4M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Assenagon Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 23,995 Discover Financial Services shares in Q2 2025, an estimated $4.1M.
  • Assenagon Asset Management first reported a position in Discover Financial Services in Q3 2017 and held it in 27 quarters.
  • Assenagon Asset Management's Discover Financial Services position peaked at $55.4M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.