Coston McIsaac & Partners’s Camden National CAC Stock Holding History

Coston McIsaac & Partners’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 Q2	$707K	Buy	13,040 +2	+0%	+$100	0.14%	81
2026 Q1	$618K	Buy	13,038 +2	+0%	+$94	0.14%	78
2025 Q4	$565K	Buy	13,036 +3	+0%	+$121	0.13%	82
2025 Q3	$502K	Buy	13,033 +2	+0%	+$80	0.12%	84
2025 Q2	$528K	Buy	13,031 +2	+0%	+$78	0.14%	83
2025 Q1	$527K	Buy	13,029 +32	+0.2%	+$1.38K	0.15%	75
2024 Q4	$555K	Buy	12,997 +1,376	+12%	+$60.6K	0.16%	77
2024 Q3	$480K	Buy	11,621 +1,819	+19%	+$68.9K	0.14%	81
2024 Q2	$323K	Buy	9,802 +3	+0%	+$95	0.1%	91
2024 Q1	$328K	Sell	9,799 -2,691	-22%	-$91.1K	0.11%	90
2023 Q4	$470K	Buy	12,490 +3	+0%	+$98	0.16%	72
2023 Q3	$352K	Buy	12,487 +3	+0%	+$97	0.13%	79
2023 Q2	$386K	Buy	12,484 +2	+0%	+$64	0.13%	86
2023 Q1	$451K	Buy	12,482 +2	+0%	+$81	0.17%	79
2022 Q4	$520K	Buy	12,480 +2	+0%	+$85	0.2%	75
2022 Q3	$531K	Buy	12,478 +1	+0%	+$45	0.24%	66
2022 Q2	$550K	Buy	+12,477	New	+$560K	0.33%	51

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Coston McIsaac & Partners's CAC Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Camden National (CAC) stake by 0.02% in Q2 2026, buying an estimated $100 and bringing the position to 13,040 shares worth $707K. The position accounts for 0.14% of the portfolio, ranked #81.

Coston McIsaac & Partners first reported a position in CAC in Q2 2022 and has held it in 17 quarters since. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Coston McIsaac & Partners held 13,040 shares of Camden National worth $707K as of Q2 2026.
Coston McIsaac & Partners bought 2 Camden National shares in Q2 2026, an estimated $100.
Camden National made up 0.14% of Coston McIsaac & Partners's portfolio in Q2 2026, its #81 holding.
Coston McIsaac & Partners first reported a position in Camden National in Q2 2022 and has held it in 17 quarters since.
190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.