ABC
DFS

Associated Banc-Corp’s Discover Financial Services DFS Stock Holding History

Associated Banc-Corp’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
-230,159
Closed -$39.3M – 323
2025
Q1 		$39.3M Sell
230,159
-3,393
-1% -$621K 1.2% 21
2024
Q4 		$40.5M Sell
233,552
-8,487
-4% -$1.39M 1.22% 17
2024
Q3 		$34M Sell
242,039
-2,855
-1% -$384K 1% 28
2024
Q2 		$32M Buy
244,894
+3,999
+2% +$498K 1% 26
2024
Q1 		$31.6M Buy
240,895
+2,348
+1% +$269K 1% 25
2023
Q4 		$26.8M Sell
238,547
-3,595
-1% -$332K 0.93% 31
2023
Q3 		$21M Sell
242,142
-534
-0.2% -$53K 0.81% 36
2023
Q2 		$28.4M Sell
242,676
-28,179
-10% -$2.95M 1.07% 26
2023
Q1 		$26.8M Buy
270,855
+181
+0.1% +$19.4K 1.08% 25
2022
Q4 		$26.5M Buy
270,674
+3,599
+1% +$362K 1.1% 24
2022
Q3 		$24.3M Sell
267,075
-7,045
-3% -$713K 1.12% 23
2022
Q2 		$25.9M Sell
274,120
-2,391
-0.9% -$256K 1.14% 23
2022
Q1 		$30.5M Sell
276,511
-4,141
-1% -$487K 1.17% 21
2021
Q4 		$32.4M Buy
280,652
+259
+0.1% +$30.6K 1.19% 19
2021
Q3 		$34.4M Sell
280,393
-8,482
-3% -$1.06M 1.36% 15
2021
Q2 		$34.2M Buy
288,875
+34,500
+14% +$3.9M 1.35% 14
2021
Q1 		$9.07M Sell
254,375
-119,097
-32% -$11.2M 0.56% 55
2020
Q4 		$33.8M Buy
373,472
+14,771
+4% +$1.1M 1.32% 15
2020
Q3 		$20.7M Buy
358,701
+31,903
+10% +$1.67M 0.89% 34
2020
Q2 		$16.4M Buy
326,798
+48,848
+18% +$2.15M 0.74% 44
2020
Q1 		$9.91M Buy
277,950
+141,948
+104% +$9.4M 0.53% 56
2019
Q4 		$11.5M Sell
136,002
-920
-0.7% -$75.9K 0.57% 58
2019
Q3 		$11.1M Buy
136,922
+4,315
+3% +$356K 0.6% 53
2019
Q2 		$10.3M Buy
132,607
+385
+0.3% +$29.8K 0.56% 57
2019
Q1 		$9.41M Sell
132,222
-14,357
-10% -$983K 0.54% 57
2018
Q4 		$8.64M Sell
146,579
-10,869
-7% -$750K 0.56% 57
2018
Q3 		$12M Sell
157,448
-6,350
-4% -$478K 0.67% 49
2018
Q2 		$11.5M Sell
163,798
-29,264
-15% -$2.15M 0.67% 48
2018
Q1 		$13.9M Sell
193,062
-22,480
-10% -$1.74M 0.79% 40
2017
Q4 		$16.6M Sell
215,542
-1,528
-0.7% -$105K 0.89% 31
2017
Q3 		$14M Buy
217,070
+9,764
+5% +$592K 0.77% 44
2017
Q2 		$12.9M Buy
207,306
+686
+0.3% +$42.5K 0.73% 44
2017
Q1 		$14.1M Sell
206,620
-304
-0.1% -$21.3K 0.84% 35
2016
Q4 		$14.9M Buy
206,924
+643
+0.3% +$40.9K 0.93% 32
2016
Q3 		$11.7M Buy
206,281
+2,926
+1% +$168K 0.74% 38
2016
Q2 		$10.9M Buy
203,355
+2,076
+1% +$113K 0.7% 43
2016
Q1 		$10.2M Sell
201,279
-4,759
-2% -$229K 0.67% 48
2015
Q4 		$11M Buy
206,038
+1,245
+0.6% +$69.1K 0.73% 44
2015
Q3 		$10.6M Sell
204,793
-14,500
-7% -$795K 0.74% 42
2015
Q2 		$12.6M Sell
219,293
-4,416
-2% -$259K 0.81% 39
2015
Q1 		$12.6M Buy
223,709
+28,298
+14% +$1.68M 0.8% 42
2014
Q4 		$12.8M Buy
195,411
+17,159
+10% +$1.1M 0.81% 42
2014
Q3 		$11.5M Buy
178,252
+7,083
+4% +$444K 0.75% 41
2014
Q2 		$10.6M Buy
171,169
+27,233
+19% +$1.59M 0.69% 46
2014
Q1 		$8.38M Buy
143,936
+34,830
+32% +$1.95M 0.58% 53
2013
Q4 		$6.1M Buy
109,106
+59,389
+119% +$3.11M 0.44% 69
2013
Q3 		$2.51M Buy
49,717
+18,379
+59% +$919K 0.2% 112
2013
Q2 		$1.49M Buy
+31,338
New +$1.44M 0.12% 130

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

Associated Banc-Corp's DFS Position: Q2 2025 in Review

Associated Banc-Corp sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 230,159 shares — an estimated $39.3M sold.

Associated Banc-Corp first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $40.5M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Associated Banc-Corp reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 230,159 Discover Financial Services shares in Q2 2025, an estimated $39.3M.
  • Associated Banc-Corp first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Associated Banc-Corp's Discover Financial Services position peaked at $40.5M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Associated Banc-Corp's 13F filing for Q2 2025, filed 12 Aug 2025.