IC
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IEQ Capital’s Camden National CAC Stock Holding History

IEQ 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 		$422K Sell
7,788
-583
-7% -$29.2K ﹤0.01% 1473
2026
Q1 		$397K Buy
8,371
+2,519
+43% +$118K ﹤0.01% 1398
2025
Q4 		$254K Buy
+5,852
New +$236K ﹤0.01% 1602

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

IEQ Capital's CAC Position: Q2 2026 in Review

IEQ Capital reduced its Camden National (CAC) stake by 7% in Q2 2026, selling an estimated $29.2K and leaving 7,788 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

IEQ Capital first reported a position in CAC in Q4 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • IEQ Capital held 7,788 shares of Camden National worth $422K as of Q2 2026.
  • IEQ Capital sold 583 Camden National shares in Q2 2026, an estimated $29.2K.
  • Camden National made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1473 holding.
  • IEQ Capital first reported a position in Camden National in Q4 2025 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.