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Delphi Management’s Camden National CAC Stock Holding History

Delphi Management’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 		$1.46M Sell
26,845
-530
-2% -$26.6K 1.42% 19
2026
Q1 		$1.3M Sell
27,375
-8,413
-24% -$394K 1.55% 9
2025
Q4 		$1.55M Sell
35,788
-247
-0.7% -$9.96K 1.51% 18
2025
Q3 		$1.39M Buy
36,035
+4,247
+13% +$171K 1.29% 45
2025
Q2 		$1.29M Buy
31,788
+19,493
+159% +$764K 1.25% 49
2025
Q1 		$498K Buy
+12,295
New +$530K 0.51% 73
2019
Q3 		$341K Sell
7,869
-430
-5% -$18.7K 0.33% 86
2019
Q2 		$381K Hold
8,299
– – 0.34% 88
2019
Q1 		$346K Buy
8,299
+2,245
+37% +$93.7K 0.32% 86
2018
Q4 		$218K Buy
+6,054
New +$243K 0.2% 81
2017
Q1 		– Sell
-13,998
Closed -$622K – 87
2016
Q4 		$622K Sell
13,998
-7,832
-36% -$288K 0.36% 85
2016
Q3 		$695K Sell
21,830
-3,772
-15% -$114K 0.43% 79
2016
Q2 		$717K Buy
25,602
+249
+1% +$7.07K 0.46% 80
2016
Q1 		$710K Buy
25,353
+3,202
+14% +$86.1K 0.43% 82
2015
Q4 		$651K Buy
22,151
+4,215
+24% +$120K 0.42% 79
2015
Q3 		$483K Hold
17,936
– – 0.08% 94
2015
Q2 		$463K Buy
17,936
+1,050
+6% +$27.2K 0.06% 94
2015
Q1 		$448K Buy
+16,886
New +$429K 0.06% 97
2013
Q4 		– Sell
-8,273
Closed -$225K – 118
2013
Q3 		$225K Buy
+8,273
New +$213K 0.03% 120

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Delphi Management's CAC Position: Q2 2026 in Review

Delphi Management reduced its Camden National (CAC) stake by 1.9% in Q2 2026, selling an estimated $26.6K and leaving 26,845 shares worth $1.46M. The position accounts for 1.42% of the portfolio, ranked #19.

Delphi Management first reported a position in CAC in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2025. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Delphi Management held 26,845 shares of Camden National worth $1.46M as of Q2 2026.
  • Delphi Management sold 530 Camden National shares in Q2 2026, an estimated $26.6K.
  • Camden National made up 1.42% of Delphi Management's portfolio in Q2 2026, its #19 holding.
  • Delphi Management first reported a position in Camden National in Q3 2013 and has held it in 19 quarters since.
  • Delphi Management's Camden National position peaked at $1.55M in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.