IIM
DFS

INTECH Investment Management’s Discover Financial Services DFS Stock Holding History

INTECH Investment Management’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
-16,056
Closed -$2.74M – 2510
2025
Q1 		$2.74M Sell
16,056
-4,363
-21% -$798K 0.03% 587
2024
Q4 		$3.54M Buy
20,419
+6,503
+47% +$1.07M 0.03% 439
2024
Q3 		$1.95M Sell
13,916
-24,457
-64% -$3.29M 0.02% 491
2024
Q2 		$5.02M Buy
38,373
+25,103
+189% +$3.13M 0.06% 257
2024
Q1 		$1.74M Sell
13,270
-393
-3% -$45K 0.02% 381
2023
Q4 		$1.54M Sell
13,663
-7,399
-35% -$684K 0.02% 372
2023
Q3 		$1.82M Buy
21,062
+11,587
+122% +$1.15M 0.03% 358
2023
Q2 		$1.11M Sell
9,475
-57,030
-86% -$5.98M 0.01% 446
2023
Q1 		$6.57M Sell
66,505
-66,554
-50% -$7.12M 0.05% 341
2022
Q4 		$13M Sell
133,059
-90,981
-41% -$9.16M 0.1% 250
2022
Q3 		$20.4M Sell
224,040
-278,832
-55% -$28.2M 0.15% 174
2022
Q2 		$47.6M Buy
+502,872
New +$53.8M 0.27% 104

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

INTECH Investment Management's DFS Position: Q2 2025 in Review

INTECH Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16,056 shares — an estimated $2.74M sold.

INTECH Investment Management first reported a position in DFS in Q2 2022 and held it in 12 quarters. The position peaked at $47.6M in Q2 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • INTECH Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 16,056 Discover Financial Services shares in Q2 2025, an estimated $2.74M.
  • INTECH Investment Management first reported a position in Discover Financial Services in Q2 2022 and held it in 12 quarters.
  • INTECH Investment Management's Discover Financial Services position peaked at $47.6M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.