BlackRock’s Camden National CAC Stock Holding History

BlackRock’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.5M	Sell	1,590,116 -2,666	-0.2%	-$125K	﹤0.01%	2276
2025 Q4	$69.1M	Buy	1,592,782 +38,788	+2%	+$1.56M	﹤0.01%	2329
2025 Q3	$60M	Sell	1,553,994 -29,303	-2%	-$1.18M	﹤0.01%	2392
2025 Q2	$64.3M	Sell	1,583,297 -80,690	-5%	-$3.16M	﹤0.01%	2313
2025 Q1	$67.3M	Buy	1,663,987 +150,350	+10%	+$6.48M	﹤0.01%	2221
2024 Q4	$64.7M	Buy	1,513,637 +19,464	+1%	+$858K	﹤0.01%	2309
2024 Q3	$61.7M	Buy	1,494,173 +111,695	+8%	+$4.23M	﹤0.01%	2348
2024 Q2	$45.6M	Buy	1,382,478 +51,342	+4%	+$1.62M	﹤0.01%	2464
2024 Q1	$44.6M	Sell	1,331,136 -10,199	-0.8%	-$345K	﹤0.01%	2505
2023 Q4	$50.5M	Buy	1,341,335 +69,445	+5%	+$2.26M	﹤0.01%	2464
2023 Q3	$35.9M	Sell	1,271,890 -105,253	-8%	-$3.4M	﹤0.01%	2597
2023 Q2	$42.7M	Buy	1,377,143 +96,967	+8%	+$3.1M	﹤0.01%	2582
2023 Q1	$46.3M	Sell	1,280,176 -12,305	-1%	-$497K	﹤0.01%	2499
2022 Q4	$53.9M	Buy	1,292,481 +86,067	+7%	+$3.66M	﹤0.01%	2414
2022 Q3	$51.4M	Sell	1,206,414 -13,574	-1%	-$617K	﹤0.01%	2415
2022 Q2	$53.7M	Buy	1,219,988 +12,844	+1%	+$577K	﹤0.01%	2435
2022 Q1	$56.8M	Buy	1,207,144 +18,448	+2%	+$910K	﹤0.01%	2513
2021 Q4	$57.2M	Sell	1,188,696 -9,116	-0.8%	-$438K	﹤0.01%	2567
2021 Q3	$57.4M	Sell	1,197,812 -31,171	-3%	-$1.44M	﹤0.01%	2573
2021 Q2	$58.7M	Sell	1,228,983 -112,160	-8%	-$5.33M	﹤0.01%	2591
2021 Q1	$64.2M	Buy	1,341,143 +94,038	+8%	+$3.94M	﹤0.01%	2461
2020 Q4	$44.6M	Buy	1,247,105 +41,682	+3%	+$1.43M	﹤0.01%	2546
2020 Q3	$36.4M	Sell	1,205,423 -6,738	-0.6%	-$218K	﹤0.01%	2481
2020 Q2	$41.9M	Sell	1,212,161 -16,627	-1%	-$526K	﹤0.01%	2367
2020 Q1	$38.6M	Sell	1,228,788 -3,651	-0.3%	-$154K	﹤0.01%	2219
2019 Q4	$56.8M	Buy	1,232,439 +39,455	+3%	+$1.74M	﹤0.01%	2283
2019 Q3	$51.7M	Sell	1,192,984 -23,426	-2%	-$1.02M	﹤0.01%	2266
2019 Q2	$55.8M	Buy	1,216,410 +37,957	+3%	+$1.66M	﹤0.01%	2258
2019 Q1	$49.2M	Buy	1,178,453 +6,393	+0.5%	+$267K	﹤0.01%	2286
2018 Q4	$42.2M	Buy	1,172,060 +35,576	+3%	+$1.43M	﹤0.01%	2339
2018 Q3	$49.4M	Buy	1,136,484 +11,138	+1%	+$504K	﹤0.01%	2383
2018 Q2	$51.4M	Buy	1,125,346 +46,401	+4%	+$2.1M	﹤0.01%	2342
2018 Q1	$48M	Sell	1,078,945 -8,850	-0.8%	-$383K	﹤0.01%	2288
2017 Q4	$45.8M	Buy	1,087,795 +1,982	+0.2%	+$86.3K	﹤0.01%	2340
2017 Q3	$47.4M	Buy	1,085,813 +2,368	+0.2%	+$96.9K	﹤0.01%	2332
2017 Q2	$46.5M	Sell	1,083,445 -37,100	-3%	-$1.57M	﹤0.01%	2303
2017 Q1	$49.3M	Buy	1,120,545 +1,116,578	+28,147%	+$47.4M	﹤0.01%	2228
2016 Q4	$177K	Sell	3,967 -463	-10%	-$17K	﹤0.01%	2223
2016 Q3	$141K	Sell	4,430 -8,620	-66%	-$261K	﹤0.01%	2386
2016 Q2	$365K	Buy	13,050 +12,340	+1,738%	+$350K	﹤0.01%	1803
2016 Q1	$20K	Sell	710 -67	-9%	-$1.8K	﹤0.01%	2842
2015 Q4	$23K	Buy	777 +450	+138%	+$12.8K	﹤0.01%	2499
2015 Q3	$9K	Hold	327	–	–	﹤0.01%	2760
2015 Q2	$8K	Sell	327 -63	-16%	-$1.63K	﹤0.01%	2909
2015 Q1	$10K	Hold	390	–	–	﹤0.01%	2726
2014 Q4	$10K	Hold	390	–	–	﹤0.01%	2755
2014 Q3	$9K	Hold	390	–	–	﹤0.01%	2772
2014 Q2	$10K	Buy	390 +28	+8%	+$711	﹤0.01%	2762
2014 Q1	$10K	Hold	362	–	–	﹤0.01%	2697
2013 Q4	$10K	Hold	362	–	–	﹤0.01%	2704
2013 Q3	$10K	Hold	362	–	–	﹤0.01%	2634
2013 Q2	$9K	Buy	+362	New	+$8.39K	﹤0.01%	2689

Other funds holding CAC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock's CAC Position: Q1 2026 in Review

BlackRock reduced its Camden National (CAC) stake by 0.17% in Q1 2026, selling an estimated $125K and leaving 1,590,116 shares worth $75.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

BlackRock first reported a position in CAC in Q2 2013 and has held it in 52 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

BlackRock held 1,590,116 shares of Camden National worth $75.5M as of Q1 2026.
BlackRock sold 2,666 Camden National shares in Q1 2026, an estimated $125K.
Camden National made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2276 holding.
BlackRock first reported a position in Camden National in Q2 2013 and has held it in 52 quarters since.
175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.