HTC
DFS

Haverford Trust Company’s Discover Financial Services DFS Stock Holding History

Haverford Trust Company’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
-2,957
Closed -$505K – 406
2025
Q1 		$505K Buy
2,957
+112
+4% +$20.5K 0.01% 285
2024
Q4 		$493K Sell
2,845
-65
-2% -$10.7K ﹤0.01% 293
2024
Q3 		$408K Buy
2,910
+586
+25% +$78.8K ﹤0.01% 331
2024
Q2 		$304K Buy
2,324
+49
+2% +$6.11K ﹤0.01% 358
2024
Q1 		$298K Buy
+2,275
New +$261K ﹤0.01% 335

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $5.16B AUM 18.64% 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

Haverford Trust Company's DFS Position: Q2 2025 in Review

Haverford Trust Company sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,957 shares — an estimated $505K sold.

Haverford Trust Company first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $505K in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Haverford Trust Company reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Haverford Trust Company sold 2,957 Discover Financial Services shares in Q2 2025, an estimated $505K.
  • Haverford Trust Company first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • Haverford Trust Company's Discover Financial Services position peaked at $505K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.