LIA
DFS

LS Investment Advisors’s Discover Financial Services DFS Stock Holding History

LS Investment Advisors’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
-20,735
Closed -$3.54M – 133
2025
Q1 		$3.54M Sell
20,735
-30
-0.1% -$5.49K 0.54% 41
2024
Q4 		$3.6M Hold
20,765
– – 0.53% 43
2024
Q3 		$2.91M Sell
20,765
-190
-0.9% -$25.6K 0.43% 49
2024
Q2 		$2.74M Sell
20,955
-230
-1% -$28.7K 0.43% 52
2024
Q1 		$2.78M Buy
21,185
+341
+2% +$39.1K 0.44% 47
2023
Q4 		$2.34M Sell
20,844
-2,565
-11% -$237K 0.41% 50
2023
Q3 		$2.03M Sell
23,409
-625
-3% -$62.1K 0.38% 52
2023
Q2 		$2.81M Sell
24,034
-800
-3% -$83.8K 0.49% 44
2023
Q1 		$2.45M Sell
24,834
-77,008
-76% -$8.24M 0.46% 48
2022
Q4 		$9.96M Sell
101,842
-6,115
-6% -$615K 1.94% 17
2022
Q3 		$9.81M Buy
107,957
+2,224
+2% +$225K 1.99% 16
2022
Q2 		$10M Sell
105,733
-776
-0.7% -$83K 1.86% 18
2022
Q1 		$11.7M Sell
106,509
-12
-0% -$1.41K 1.86% 19
2021
Q4 		$12.3M Sell
106,521
-58,593
-35% -$6.93M 1.86% 19
2021
Q3 		$20.3M Sell
165,114
-691
-0.4% -$86.6K 2.61% 9
2021
Q2 		$19.6M Sell
165,805
-4,211
-2% -$476K 2.48% 10
2021
Q1 		$16.1M Sell
170,016
-1,589
-0.9% -$150K 0.9% 22
2020
Q4 		$15.5M Sell
171,605
-515
-0.3% -$38.4K 0.82% 23
2020
Q3 		$9.95M Sell
172,120
-3,715
-2% -$195K 0.56% 39
2020
Q2 		$8.81M Sell
175,835
-14,119
-7% -$621K 0.55% 40
2020
Q1 		$6.78M Sell
189,954
-11,158
-6% -$739K 0.49% 49
2019
Q4 		$17.1M Sell
201,112
-3,208
-2% -$265K 0.92% 17
2019
Q3 		$16.6M Sell
204,320
-1,367
-0.7% -$113K 0.97% 16
2019
Q2 		$16M Sell
205,687
-2,788
-1% -$216K 0.96% 16
2019
Q1 		$14.8M Sell
208,475
-5,084
-2% -$348K 0.92% 19
2018
Q4 		$12.6M Sell
213,559
-14,792
-6% -$1.02M 0.88% 19
2018
Q3 		$17.5M Sell
228,351
-7,883
-3% -$593K 1% 14
2018
Q2 		$16.6M Sell
236,234
-17,869
-7% -$1.31M 1% 12
2018
Q1 		$18.3M Sell
254,103
-4,290
-2% -$331K 1.09% 12
2017
Q4 		$19.9M Sell
258,393
-5,382
-2% -$370K 1.16% 12
2017
Q3 		$17M Sell
263,775
-13,487
-5% -$818K 1.01% 17
2017
Q2 		$17.2M Buy
277,262
+1,986
+0.7% +$123K 1.05% 16
2017
Q1 		$18.8M Sell
275,276
-7,587
-3% -$533K 1.21% 10
2016
Q4 		$20.4M Sell
282,863
-8,691
-3% -$552K 1.44% 6
2016
Q3 		$16.5M Buy
291,554
+43,629
+18% +$2.5M 1.21% 14
2016
Q2 		$13.3M Buy
247,925
+5,424
+2% +$295K 0.92% 19
2016
Q1 		$12.3M Buy
242,501
+1,349
+0.6% +$65K 0.92% 23
2015
Q4 		$12.9M Buy
241,152
+4,308
+2% +$239K 1% 23
2015
Q3 		$12.3M Sell
236,844
-6,424
-3% -$352K 0.99% 18
2015
Q2 		$14M Sell
243,268
-5,049
-2% -$296K 1.04% 21
2015
Q1 		$14M Sell
248,317
-6,772
-3% -$401K 1.07% 22
2014
Q4 		$16.7M Sell
255,089
-775
-0.3% -$49.7K 1.35% 14
2014
Q3 		$16.5M Sell
255,864
-8,955
-3% -$561K 1.42% 13
2014
Q2 		$16.4M Sell
264,819
-7,334
-3% -$428K 1.4% 13
2014
Q1 		$15.8M Buy
272,153
+828
+0.3% +$46.4K 1.3% 14
2013
Q4 		$15.2M Buy
271,325
+6,927
+3% +$363K 1.37% 15
2013
Q3 		$13.4M Buy
264,398
+65,180
+33% +$3.26M 1.61% 15
2013
Q2 		$9.49M Buy
+199,218
New +$9.14M 1.22% 32

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

LS Investment Advisors's DFS Position: Q2 2025 in Review

LS Investment Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 20,735 shares — an estimated $3.54M sold.

LS Investment Advisors first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $20.4M in Q4 2016. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • LS Investment Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • LS Investment Advisors sold 20,735 Discover Financial Services shares in Q2 2025, an estimated $3.54M.
  • LS Investment Advisors first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • LS Investment Advisors's Discover Financial Services position peaked at $20.4M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on LS Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.