Legato Capital Management’s Camden National CAC Stock Holding History

Legato Capital Management’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 Q2	$1.18M	Sell	21,778 -10,494	-33%	-$526K	0.1%	305
2026 Q1	$1.53M	Buy	32,272 +11,559	+56%	+$542K	0.14%	201
2025 Q4	$899K	Buy	20,713 +8,809	+74%	+$355K	0.08%	382
2025 Q3	$459K	Sell	11,904 -12,038	-50%	-$484K	0.05%	451
2025 Q2	$972K	Sell	23,942 -5,448	-19%	-$214K	0.12%	284
2025 Q1	$1.19M	Buy	29,390 +124	+0.4%	+$5.35K	0.16%	207
2024 Q4	$1.25M	Buy	29,266 +3,581	+14%	+$158K	0.16%	225
2024 Q3	$1.06M	Buy	25,685 +8,001	+45%	+$303K	0.13%	287
2024 Q2	$584K	Sell	17,684 -8,640	-33%	-$273K	0.08%	399
2024 Q1	$882K	Sell	26,324 -7,593	-22%	-$257K	0.11%	306
2023 Q4	$1.28M	Sell	33,917 -7,179	-17%	-$234K	0.17%	200
2023 Q3	$1.16M	Sell	41,096 -3,921	-9%	-$127K	0.17%	204
2023 Q2	$1.39M	Buy	45,017 +7,235	+19%	+$231K	0.19%	174
2023 Q1	$1.37M	Sell	37,782 -7,904	-17%	-$319K	0.25%	130
2022 Q4	$1.9M	Buy	+45,686	New	+$1.94M	0.36%	72

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Legato Capital Management's CAC Position: Q2 2026 in Review

Legato Capital Management reduced its Camden National (CAC) stake by 33% in Q2 2026, selling an estimated $526K and leaving 21,778 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #305.

Legato Capital Management first reported a position in CAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.9M in Q4 2022. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Legato Capital Management held 21,778 shares of Camden National worth $1.18M as of Q2 2026.
Legato Capital Management sold 10,494 Camden National shares in Q2 2026, an estimated $526K.
Camden National made up 0.1% of Legato Capital Management's portfolio in Q2 2026, its #305 holding.
Legato Capital Management first reported a position in Camden National in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Camden National position peaked at $1.9M in Q4 2022.
191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.