EH
DFS

Equitable Holdings’s Discover Financial Services DFS Stock Holding History

Equitable Holdings’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
-3,901
Closed -$666K – 1465
2025
Q1 		$666K Sell
3,901
-26
-0.7% -$4.75K 0.01% 836
2024
Q4 		$680K Buy
3,927
+20
+0.5% +$3.28K 0.01% 780
2024
Q3 		$548K Buy
3,907
+57
+1% +$7.67K 0.01% 840
2024
Q2 		$504K Buy
3,850
+697
+22% +$86.9K 0.01% 829
2024
Q1 		$413K Sell
3,153
-22
-0.7% -$2.52K ﹤0.01% 867
2023
Q4 		$357K Buy
3,175
+308
+11% +$28.5K ﹤0.01% 882
2023
Q3 		$248K Buy
2,867
+247
+9% +$24.5K ﹤0.01% 933
2023
Q2 		$306K Buy
2,620
+103
+4% +$10.8K ﹤0.01% 842
2023
Q1 		$249K Buy
2,517
+122
+5% +$13.1K ﹤0.01% 852
2022
Q4 		$234K Buy
2,395
+4
+0.2% +$403 ﹤0.01% 805
2022
Q3 		$217K Buy
+2,391
New +$242K ﹤0.01% 791

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

Equitable Holdings's DFS Position: Q2 2025 in Review

Equitable Holdings sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,901 shares — an estimated $666K sold.

Equitable Holdings first reported a position in DFS in Q3 2022 and held it in 11 quarters. The position peaked at $680K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Equitable Holdings reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Equitable Holdings sold 3,901 Discover Financial Services shares in Q2 2025, an estimated $666K.
  • Equitable Holdings first reported a position in Discover Financial Services in Q3 2022 and held it in 11 quarters.
  • Equitable Holdings's Discover Financial Services position peaked at $680K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.