Impax Asset Management Group
DFS

Impax Asset Management Group’s Discover Financial Services DFS Stock Holding History

Impax Asset Management Group’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
-3,951
Closed -$674K – 291
2025
Q1 		$674K Buy
+3,951
New +$723K ﹤0.01% 284
2024
Q1 		– Sell
-5,072
Closed -$570K – 319
2023
Q4 		$570K Sell
5,072
-425
-8% -$39.3K ﹤0.01% 335
2023
Q3 		$476K Sell
5,497
-323
-6% -$32.1K ﹤0.01% 343
2023
Q2 		$680K Sell
5,820
-2,012
-26% -$211K ﹤0.01% 312
2023
Q1 		$774K Buy
7,832
+202
+3% +$21.6K ﹤0.01% 297
2022
Q4 		$746K Sell
7,630
-1,912
-20% -$192K ﹤0.01% 284
2022
Q3 		$868K Sell
9,542
-977
-9% -$98.9K ﹤0.01% 276
2022
Q2 		$995K Sell
10,519
-965
-8% -$103K ﹤0.01% 274
2022
Q1 		$1.26M Buy
11,484
+1,592
+16% +$187K 0.01% 277
2021
Q4 		$1.14M Buy
9,892
+95
+1% +$11.2K ﹤0.01% 284
2021
Q3 		$1.2M Sell
9,797
-28
-0.3% -$3.51K ﹤0.01% 273
2021
Q2 		$1.16M Sell
9,825
-6
-0.1% -$678 0.01% 278
2021
Q1 		$934K Buy
9,831
+497
+5% +$46.9K ﹤0.01% 292
2020
Q4 		$845K Buy
9,334
+825
+10% +$61.5K 0.01% 240
2020
Q3 		$492K Buy
8,509
+131
+2% +$6.86K ﹤0.01% 245
2020
Q2 		$420K Buy
8,378
+91
+1% +$4K ﹤0.01% 250
2020
Q1 		$296K Buy
8,287
+1,273
+18% +$84.3K ﹤0.01% 255
2019
Q4 		$595K Buy
7,014
+611
+10% +$50.4K 0.01% 232
2019
Q3 		$519K Buy
6,403
+508
+9% +$41.9K 0.01% 226
2019
Q2 		$457K Buy
5,895
+352
+6% +$27.3K 0.01% 228
2019
Q1 		$394K Buy
5,543
+793
+17% +$54.3K 0.01% 257
2018
Q4 		$280K Buy
4,750
+43
+0.9% +$2.97K ﹤0.01% 244
2018
Q3 		$360K Buy
+4,707
New +$354K 0.01% 247

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

Impax Asset Management Group's DFS Position: Q2 2025 in Review

Impax Asset Management Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,951 shares — an estimated $674K sold.

Impax Asset Management Group first reported a position in DFS in Q3 2018 and held it in 23 quarters. The position peaked at $1.26M in Q1 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Impax Asset Management Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 3,951 Discover Financial Services shares in Q2 2025, an estimated $674K.
  • Impax Asset Management Group first reported a position in Discover Financial Services in Q3 2018 and held it in 23 quarters.
  • Impax Asset Management Group's Discover Financial Services position peaked at $1.26M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Impax Asset Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.