CNB
DFS

Camden National Bank’s Discover Financial Services DFS Stock Holding History

Camden National Bank’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
-1,315
Closed -$224K – 169
2025
Q1 		$224K Sell
1,315
-615
-32% -$112K 0.03% 148
2024
Q4 		$334K Sell
1,930
-48
-2% -$7.88K 0.05% 117
2024
Q3 		$277K Buy
+1,978
New +$266K 0.04% 133

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Camden National Bank's DFS Position: Q2 2025 in Review

Camden National Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,315 shares — an estimated $224K sold.

Camden National Bank first reported a position in DFS in Q3 2024 and held it in 3 quarters. The position peaked at $334K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Camden National Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Camden National Bank sold 1,315 Discover Financial Services shares in Q2 2025, an estimated $224K.
  • Camden National Bank first reported a position in Discover Financial Services in Q3 2024 and held it in 3 quarters.
  • Camden National Bank's Discover Financial Services position peaked at $334K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Camden National Bank's 13F filing for Q2 2025, filed 12 Aug 2025.