Envestnet Portfolio Solutions
DFS

Envestnet Portfolio Solutions’s Discover Financial Services DFS Stock Holding History

Envestnet Portfolio Solutions’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
-30,394
Closed -$5.19M – 1549
2025
Q1 		$5.19M Sell
30,394
-39,079
-56% -$7.15M 0.02% 356
2024
Q4 		$12M Sell
69,473
-1,412
-2% -$232K 0.04% 218
2024
Q3 		$9.94M Buy
70,885
+2,524
+4% +$340K 0.03% 244
2024
Q2 		$8.94M Buy
68,361
+2,878
+4% +$359K 0.03% 253
2024
Q1 		$8.58M Sell
65,483
-323
-0.5% -$37K 0.03% 264
2023
Q4 		$7.4M Buy
65,806
+3,135
+5% +$290K 0.03% 251
2023
Q3 		$5.43M Buy
+62,671
New +$6.22M 0.03% 289

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

Envestnet Portfolio Solutions's DFS Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 30,394 shares — an estimated $5.19M sold.

Envestnet Portfolio Solutions first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $12M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Envestnet Portfolio Solutions reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 30,394 Discover Financial Services shares in Q2 2025, an estimated $5.19M.
  • Envestnet Portfolio Solutions first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • Envestnet Portfolio Solutions's Discover Financial Services position peaked at $12M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.