LMCG Investments’s Camden National CAC Stock Holding History

LMCG Investments’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	$270K	Hold	4,981	–	–	0.01%	211
2026 Q1	$236K	Sell	4,981 -1,635	-25%	-$76.6K	0.01%	211
2025 Q4	$287K	Hold	6,616	–	–	0.02%	205
2025 Q3	$255K	Hold	6,616	–	–	0.02%	207
2025 Q2	$268K	Sell	6,616 -833	-11%	-$32.6K	0.02%	214
2025 Q1	$301K	Hold	7,449	–	–	0.02%	206
2024 Q4	$318K	Hold	7,449	–	–	0.02%	206
2024 Q3	$308K	Sell	7,449 -50	-0.7%	-$1.89K	0.02%	200
2024 Q2	$247K	Sell	7,499 -50	-0.7%	-$1.58K	0.01%	270
2024 Q1	$253K	Sell	7,549 -100	-1%	-$3.38K	0.01%	278
2023 Q4	$288K	Buy	+7,649	New	+$249K	0.02%	278
2023 Q1	–	Sell	-5,099	Closed	-$213K	–	303
2022 Q4	$213K	Hold	5,099	–	–	0.01%	295
2022 Q3	$217K	Hold	5,099	–	–	0.02%	310
2022 Q2	$224K	Hold	5,099	–	–	0.02%	309
2022 Q1	$239K	Buy	+5,099	New	+$252K	0.01%	314

Other funds holding CAC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

CNB

Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

LMCG Investments's CAC Position: Q2 2026 in Review

LMCG Investments held its Camden National (CAC) position steady in Q2 2026 at 4,981 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #211.

LMCG Investments first reported a position in CAC in Q1 2022 and has held it in 15 quarters since. The position peaked at $318K in Q4 2024. 71 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

LMCG Investments held 4,981 shares of Camden National worth $270K as of Q2 2026.
LMCG Investments left its Camden National share count unchanged in Q2 2026.
Camden National made up 0.01% of LMCG Investments's portfolio in Q2 2026, its #211 holding.
LMCG Investments first reported a position in Camden National in Q1 2022 and has held it in 15 quarters since.
LMCG Investments's Camden National position peaked at $318K in Q4 2024.
71 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.