EI
DFS

Ethic Inc’s Discover Financial Services DFS Stock Holding History

Ethic Inc’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
-28,402
Closed -$4.84M – 1238
2025
Q1 		$4.84M Buy
28,402
+5,576
+24% +$1.02M 0.1% 219
2024
Q4 		$3.95M Buy
22,826
+6,723
+42% +$1.1M 0.08% 257
2024
Q3 		$2.11M Sell
16,103
-2,446
-13% -$329K 0.05% 382
2024
Q2 		$2.43M Buy
18,549
+2,446
+15% +$305K 0.06% 343
2024
Q1 		$2.11M Sell
16,103
-6,720
-29% -$770K 0.05% 382
2023
Q4 		$2.57M Buy
22,823
+10,815
+90% +$1,000K 0.08% 311
2023
Q3 		$1.04M Buy
12,008
+6,036
+101% +$599K 0.04% 466
2023
Q2 		$698K Buy
5,972
+1,455
+32% +$152K 0.03% 552
2023
Q1 		$446K Buy
+4,517
New +$484K 0.02% 678
2022
Q3 		– Sell
-10,521
Closed -$995K – 810
2022
Q2 		$995K Buy
10,521
+6,588
+168% +$705K 0.07% 320
2022
Q1 		$433K Buy
3,933
+28
+0.7% +$3.29K 0.03% 504
2021
Q4 		$451K Sell
3,905
-4,905
-56% -$580K 0.03% 433
2021
Q3 		$1.08M Buy
+8,810
New +$1.1M 0.11% 224
2021
Q2 		– Sell
-2,744
Closed -$261K – 567
2021
Q1 		$261K Buy
+2,744
New +$259K 0.05% 416
2020
Q1 		– Sell
-5,539
Closed -$470K – 218
2019
Q4 		$470K Buy
+5,539
New +$457K 0.35% 96

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

Ethic Inc's DFS Position: Q2 2025 in Review

Ethic Inc sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 28,402 shares — an estimated $4.84M sold.

Ethic Inc first reported a position in DFS in Q4 2019 and held it in 15 quarters. The position peaked at $4.84M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ethic Inc reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 28,402 Discover Financial Services shares in Q2 2025, an estimated $4.84M.
  • Ethic Inc first reported a position in Discover Financial Services in Q4 2019 and held it in 15 quarters.
  • Ethic Inc's Discover Financial Services position peaked at $4.84M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.