LSV Asset Management
CAC icon

LSV Asset Management’s Camden National CAC Stock Holding History

LSV Asset 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 		$10.9M Sell
200,695
-2,900
-1% -$145K 0.02% 428
2026
Q1 		$9.66M Sell
203,595
-3,100
-1% -$145K 0.02% 400
2025
Q4 		$8.97M Sell
206,695
-4,000
-2% -$161K 0.02% 410
2025
Q3 		$8.13M Sell
210,695
-20,800
-9% -$836K 0.02% 422
2025
Q2 		$9.39M Hold
231,495
– – 0.02% 398
2025
Q1 		$9.37M Sell
231,495
-2,300
-1% -$99.2K 0.02% 402
2024
Q4 		$9.99M Hold
233,795
– – 0.02% 410
2024
Q3 		$9.66M Sell
233,795
-4,800
-2% -$182K 0.02% 423
2024
Q2 		$7.87M Buy
238,595
+18,517
+8% +$584K 0.02% 471
2024
Q1 		$7.38M Sell
220,078
-19,845
-8% -$672K 0.02% 480
2023
Q4 		$9.03M Sell
239,923
-5,755
-2% -$188K 0.02% 457
2023
Q3 		$6.93M Sell
245,678
-3,800
-2% -$123K 0.02% 480
2023
Q2 		$7.73M Sell
249,478
-10,475
-4% -$335K 0.02% 468
2023
Q1 		$9.41M Sell
259,953
-32,126
-11% -$1.3M 0.02% 432
2022
Q4 		$12.2M Sell
292,079
-7,600
-3% -$323K 0.03% 391
2022
Q3 		$12.8M Sell
299,679
-19,098
-6% -$867K 0.03% 364
2022
Q2 		$14M Buy
318,777
+3,422
+1% +$154K 0.03% 365
2022
Q1 		$14.8M Buy
315,355
+1,762
+0.6% +$87K 0.03% 381
2021
Q4 		$15.1M Sell
313,593
-38,202
-11% -$1.83M 0.03% 399
2021
Q3 		$16.9M Sell
351,795
-9,050
-3% -$417K 0.03% 388
2021
Q2 		$17.2M Sell
360,845
-215
-0.1% -$10.2K 0.03% 398
2021
Q1 		$17.3M Sell
361,060
-8,300
-2% -$348K 0.03% 400
2020
Q4 		$13.2M Buy
369,360
+3,900
+1% +$134K 0.02% 426
2020
Q3 		$11M Sell
365,460
-1,800
-0.5% -$58.3K 0.02% 414
2020
Q2 		$12.7M Buy
367,260
+6,950
+2% +$220K 0.03% 413
2020
Q1 		$11.3M Sell
360,310
-4,000
-1% -$168K 0.03% 390
2019
Q4 		$16.8M Sell
364,310
-167,631
-32% -$7.4M 0.03% 406
2019
Q3 		$23M Sell
531,941
-26,891
-5% -$1.17M 0.04% 357
2019
Q2 		$25.6M Sell
558,832
-62,867
-10% -$2.75M 0.04% 334
2019
Q1 		$25.9M Sell
621,699
-25,940
-4% -$1.08M 0.04% 331
2018
Q4 		$23.3M Sell
647,639
-7,143
-1% -$286K 0.04% 333
2018
Q3 		$28.4M Sell
654,782
-10,200
-2% -$461K 0.04% 329
2018
Q2 		$30.4M Sell
664,982
-24,271
-4% -$1.1M 0.05% 308
2018
Q1 		$30.7M Buy
689,253
+8,000
+1% +$347K 0.05% 300
2017
Q4 		$28.7M Sell
681,253
-1,295
-0.2% -$56.4K 0.05% 318
2017
Q3 		$29.8M Buy
682,548
+23,860
+4% +$976K 0.05% 305
2017
Q2 		$28.3M Buy
658,688
+193,979
+42% +$8.19M 0.05% 301
2017
Q1 		$20.5M Buy
464,709
+163,761
+54% +$6.95M 0.04% 339
2016
Q4 		$13.4M Buy
300,948
+18,499
+7% +$680K 0.02% 414
2016
Q3 		$8.99M Sell
282,449
-750
-0.3% -$22.7K 0.02% 450
2016
Q2 		$7.93M Buy
283,199
+6,150
+2% +$175K 0.02% 460
2016
Q1 		$7.76M Sell
277,049
-5,397
-2% -$145K 0.02% 447
2015
Q4 		$8.3M Sell
282,446
-5,610
-2% -$160K 0.02% 422
2015
Q3 		$7.76M Buy
288,056
+1,799
+0.6% +$47.9K 0.02% 428
2015
Q2 		$7.38M Hold
286,257
– – 0.02% 427
2015
Q1 		$7.6M Sell
286,257
-5,100
-2% -$129K 0.02% 418
2014
Q4 		$7.74M Buy
291,357
+47,583
+20% +$1.2M 0.02% 404
2014
Q3 		$5.69M Buy
243,774
+7,921
+3% +$192K 0.01% 434
2014
Q2 		$6.09M Sell
235,853
-5,946
-2% -$151K 0.01% 436
2014
Q1 		$6.64M Sell
241,799
-715
-0.3% -$18.3K 0.02% 414
2013
Q4 		$6.83M Sell
242,514
-1,950
-0.8% -$53.4K 0.02% 419
2013
Q3 		$6.67M Sell
244,464
-4,050
-2% -$104K 0.02% 416
2013
Q2 		$5.88M Buy
+248,514
New +$5.76M 0.02% 419

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
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
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LSV Asset Management's CAC Position: Q2 2026 in Review

LSV Asset Management reduced its Camden National (CAC) stake by 1.4% in Q2 2026, selling an estimated $145K and leaving 200,695 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #428.

LSV Asset Management first reported a position in CAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.7M in Q1 2018. 79 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • LSV Asset Management held 200,695 shares of Camden National worth $10.9M as of Q2 2026.
  • LSV Asset Management sold 2,900 Camden National shares in Q2 2026, an estimated $145K.
  • Camden National made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #428 holding.
  • LSV Asset Management first reported a position in Camden National in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's Camden National position peaked at $30.7M in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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