Invesco
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Invesco’s Camden National CAC Stock Holding History

Invesco’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 		$1.1M Sell
23,278
-725
-3% -$34K ﹤0.01% 2815
2025
Q4 		$1.04M Sell
24,003
-4,063
-14% -$164K ﹤0.01% 2890
2025
Q3 		$1.08M Sell
28,066
-3,796
-12% -$153K ﹤0.01% 2893
2025
Q2 		$1.29M Sell
31,862
-4,314
-12% -$169K ﹤0.01% 2744
2025
Q1 		$1.46M Buy
36,176
+665
+2% +$28.7K ﹤0.01% 2664
2024
Q4 		$1.52M Buy
35,511
+2,624
+8% +$116K ﹤0.01% 2724
2024
Q3 		$1.36M Sell
32,887
-14,375
-30% -$545K ﹤0.01% 2786
2024
Q2 		$1.56M Sell
47,262
-2,415
-5% -$76.2K ﹤0.01% 2709
2024
Q1 		$1.67M Buy
49,677
+20,449
+70% +$692K ﹤0.01% 2746
2023
Q4 		$1.1M Buy
29,228
+5,568
+24% +$182K ﹤0.01% 2849
2023
Q3 		$668K Buy
23,660
+144
+0.6% +$4.65K ﹤0.01% 3059
2023
Q2 		$728K Sell
23,516
-2,809
-11% -$89.8K ﹤0.01% 3044
2023
Q1 		$953K Sell
26,325
-11,958
-31% -$483K ﹤0.01% 2925
2022
Q4 		$1.6M Buy
38,283
+11,191
+41% +$476K ﹤0.01% 2728
2022
Q3 		$1.15M Sell
27,092
-3,592
-12% -$163K ﹤0.01% 2869
2022
Q2 		$1.35M Buy
30,684
+6,285
+26% +$282K ﹤0.01% 2871
2022
Q1 		$1.15M Buy
24,399
+3,793
+18% +$187K ﹤0.01% 3014
2021
Q4 		$993K Sell
20,606
-811
-4% -$38.9K ﹤0.01% 3067
2021
Q3 		$1.02M Sell
21,417
-4,442
-17% -$205K ﹤0.01% 3098
2021
Q2 		$1.24M Buy
25,859
+1,258
+5% +$59.8K ﹤0.01% 3049
2021
Q1 		$1.18M Sell
24,601
-1,349
-5% -$56.5K ﹤0.01% 2992
2020
Q4 		$929K Buy
25,950
+1,548
+6% +$53.2K ﹤0.01% 2963
2020
Q3 		$737K Sell
24,402
-578
-2% -$18.7K ﹤0.01% 2949
2020
Q2 		$862K Sell
24,980
-4,699
-16% -$149K ﹤0.01% 2859
2020
Q1 		$934K Buy
+29,679
New +$1.25M ﹤0.01% 2756
2019
Q1 		– Sell
-19,904
Closed -$716K – 3712
2018
Q4 		$716K Buy
19,904
+2,419
+14% +$97K ﹤0.01% 3132
2018
Q3 		$760K Sell
17,485
-754
-4% -$34.1K ﹤0.01% 3260
2018
Q2 		$834K Sell
18,239
-5,600
-23% -$254K ﹤0.01% 3215
2018
Q1 		$1.06M Buy
23,839
+1,364
+6% +$59.1K ﹤0.01% 3003
2017
Q4 		$947K Sell
22,475
-1,278
-5% -$55.6K ﹤0.01% 3031
2017
Q3 		$1.04M Buy
23,753
+1,264
+6% +$51.7K ﹤0.01% 2984
2017
Q2 		$965K Sell
22,489
-1,214
-5% -$51.3K ﹤0.01% 3033
2017
Q1 		$1.04M Buy
23,703
+691
+3% +$29.3K ﹤0.01% 3011
2016
Q4 		$1.02M Sell
23,012
-4
-0% -$147 ﹤0.01% 2978
2016
Q3 		$733K Buy
23,016
+3,048
+15% +$92.4K ﹤0.01% 3099
2016
Q2 		$559K Buy
19,968
+8,349
+72% +$237K ﹤0.01% 3188
2016
Q1 		$325K Sell
11,619
-2,381
-17% -$64K ﹤0.01% 3418
2015
Q4 		$411K Buy
14,000
+399
+3% +$11.4K ﹤0.01% 3339
2015
Q3 		$366K Buy
13,601
+293
+2% +$7.81K ﹤0.01% 3361
2015
Q2 		$343K Buy
13,308
+1,857
+16% +$48.2K ﹤0.01% 3529
2015
Q1 		$304K Sell
11,451
-4,424
-28% -$112K ﹤0.01% 3526
2014
Q4 		$422K Buy
15,875
+1,106
+7% +$27.9K ﹤0.01% 3385
2014
Q3 		$345K Buy
14,769
+462
+3% +$11.2K ﹤0.01% 3458
2014
Q2 		$370K Buy
14,307
+15
+0.1% +$381 ﹤0.01% 3467
2014
Q1 		$393K Buy
14,292
+2,577
+22% +$66.1K ﹤0.01% 3491
2013
Q4 		$327K Buy
11,715
+1,374
+13% +$37.7K ﹤0.01% 3637
2013
Q3 		$281K Buy
10,341
+999
+11% +$25.7K ﹤0.01% 3635
2013
Q2 		$221K Buy
+9,342
New +$217K ﹤0.01% 3647

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

Invesco's CAC Position: Q1 2026 in Review

Invesco reduced its Camden National (CAC) stake by 3% in Q1 2026, selling an estimated $34K and leaving 23,278 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Invesco first reported a position in CAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.67M in Q1 2024. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Invesco held 23,278 shares of Camden National worth $1.1M as of Q1 2026.
  • Invesco sold 725 Camden National shares in Q1 2026, an estimated $34K.
  • Camden National made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2815 holding.
  • Invesco first reported a position in Camden National in Q2 2013 and has held it in 48 quarters since.
  • Invesco's Camden National position peaked at $1.67M in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.