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Globeflex Capital’s Camden National CAC Stock Holding History

Globeflex Capital’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 		$1.03M Sell
19,051
-20,181
-51% -$1.01M 0.13% 178
2026
Q1 		$1.86M Buy
39,232
+10,284
+36% +$482K 0.28% 99
2025
Q4 		$1.26M Buy
28,948
+13,486
+87% +$544K 0.19% 129
2025
Q3 		$597K Sell
15,462
-2,701
-15% -$109K 0.09% 234
2025
Q2 		$737K Hold
18,163
– – 0.06% 222
2025
Q1 		$735K Buy
+18,163
New +$783K 0.07% 214

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

Globeflex Capital's CAC Position: Q2 2026 in Review

Globeflex Capital reduced its Camden National (CAC) stake by 51% in Q2 2026, selling an estimated $1.01M and leaving 19,051 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #178.

Globeflex Capital first reported a position in CAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.86M in Q1 2026. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Globeflex Capital held 19,051 shares of Camden National worth $1.03M as of Q2 2026.
  • Globeflex Capital sold 20,181 Camden National shares in Q2 2026, an estimated $1.01M.
  • Camden National made up 0.13% of Globeflex Capital's portfolio in Q2 2026, its #178 holding.
  • Globeflex Capital first reported a position in Camden National in Q1 2025 and has held it in 6 quarters since.
  • Globeflex Capital's Camden National position peaked at $1.86M in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.