JIC
DFS

Johnson Investment Counsel’s Discover Financial Services DFS Stock Holding History

Johnson Investment Counsel’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
-3,189
Closed -$544K – 827
2025
Q1 		$544K Sell
3,189
-60
-2% -$11K 0.01% 511
2024
Q4 		$563K Buy
3,249
+293
+10% +$48.1K 0.01% 502
2024
Q3 		$415K Buy
+2,956
New +$398K ﹤0.01% 548
2024
Q1 		– Sell
-3,849
Closed -$433K – 771
2023
Q4 		$433K Buy
3,849
+250
+7% +$23.1K 0.01% 511
2023
Q3 		$312K Sell
3,599
-150
-4% -$14.9K ﹤0.01% 556
2023
Q2 		$438K Sell
3,749
-932
-20% -$97.7K 0.01% 500
2023
Q1 		$463K Sell
4,681
-50
-1% -$5.35K 0.01% 475
2022
Q4 		$463K Hold
4,731
– – 0.01% 467
2022
Q3 		$430K Buy
4,731
+112
+2% +$11.3K 0.01% 464
2022
Q2 		$437K Buy
4,619
+144
+3% +$15.4K 0.01% 473
2022
Q1 		$493K Buy
4,475
+360
+9% +$42.3K 0.01% 468
2021
Q4 		$476K Buy
4,115
+1,032
+33% +$122K 0.01% 481
2021
Q3 		$379K Sell
3,083
-86
-3% -$10.8K 0.01% 499
2021
Q2 		$375K Buy
3,169
+94
+3% +$10.6K 0.01% 494
2021
Q1 		$292K Buy
+3,075
New +$290K ﹤0.01% 511
2020
Q1 		– Sell
-2,932
Closed -$249K – 555
2019
Q4 		$249K Buy
+2,932
New +$242K ﹤0.01% 537

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

Johnson Investment Counsel's DFS Position: Q2 2025 in Review

Johnson Investment Counsel sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,189 shares — an estimated $544K sold.

Johnson Investment Counsel first reported a position in DFS in Q4 2019 and held it in 16 quarters. The position peaked at $563K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Johnson Investment Counsel reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,189 Discover Financial Services shares in Q2 2025, an estimated $544K.
  • Johnson Investment Counsel first reported a position in Discover Financial Services in Q4 2019 and held it in 16 quarters.
  • Johnson Investment Counsel's Discover Financial Services position peaked at $563K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Johnson Investment Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.