AUB
DFS

Atlantic Union Bankshares’s Discover Financial Services DFS Stock Holding History

Atlantic Union Bankshares’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
-29,231
Closed -$4.99M – 1231
2025
Q1 		$4.99M Buy
29,231
+1,029
+4% +$188K 0.3% 84
2024
Q4 		$4.89M Buy
28,202
+1,545
+6% +$254K 0.28% 85
2024
Q3 		$3.74M Buy
26,657
+2,908
+12% +$391K 0.22% 111
2024
Q2 		$3.11M Buy
23,749
+7,096
+43% +$885K 0.19% 116
2024
Q1 		$2.18M Buy
16,653
+1,641
+11% +$188K 0.18% 115
2023
Q4 		$1.69M Buy
15,012
+1,770
+13% +$164K 0.16% 130
2023
Q3 		$1.15M Buy
13,242
+1,750
+15% +$174K 0.12% 158
2023
Q2 		$1.34M Buy
11,492
+8,024
+231% +$841K 0.13% 143
2023
Q1 		$343K Buy
+3,468
New +$371K 0.04% 224

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

Atlantic Union Bankshares's DFS Position: Q2 2025 in Review

Atlantic Union Bankshares sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 29,231 shares — an estimated $4.99M sold.

Atlantic Union Bankshares first reported a position in DFS in Q1 2023 and held it in 9 quarters. The position peaked at $4.99M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Atlantic Union Bankshares reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Atlantic Union Bankshares sold 29,231 Discover Financial Services shares in Q2 2025, an estimated $4.99M.
  • Atlantic Union Bankshares first reported a position in Discover Financial Services in Q1 2023 and held it in 9 quarters.
  • Atlantic Union Bankshares's Discover Financial Services position peaked at $4.99M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Atlantic Union Bankshares's 13F filing for Q2 2025, filed 6 Aug 2025.