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
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 $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IEQ Capital's CAC Position: Q1 2026 in Review

IEQ Capital increased its Camden National (CAC) stake by 43% in Q1 2026, buying an estimated $118K and bringing the position to 8,371 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

IEQ Capital first reported a position in CAC in Q4 2025 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • IEQ Capital held 8,371 shares of Camden National worth $397K as of Q1 2026.
  • IEQ Capital bought 2,519 Camden National shares in Q1 2026, an estimated $118K.
  • Camden National made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1398 holding.
  • IEQ Capital first reported a position in Camden National in Q4 2025 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.