NIM
DFS

NEOS Investment Management’s Discover Financial Services DFS Stock Holding History

NEOS Investment Management’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
-17,848
Closed -$3.05M – 619
2025
Q1 		$3.05M Buy
17,848
+2,487
+16% +$455K 0.06% 269
2024
Q4 		$2.66M Buy
15,361
+3,630
+31% +$596K 0.06% 252
2024
Q3 		$1.65M Buy
11,731
+2,436
+26% +$328K 0.05% 298
2024
Q2 		$1.22M Buy
9,295
+2,988
+47% +$372K 0.05% 297
2024
Q1 		$827K Buy
6,307
+2,757
+78% +$316K 0.05% 299
2023
Q4 		$399K Buy
3,550
+571
+19% +$52.8K 0.04% 323
2023
Q3 		$258K Buy
+2,979
New +$296K 0.03% 302

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

NEOS Investment Management's DFS Position: Q2 2025 in Review

NEOS Investment Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 17,848 shares — an estimated $3.05M sold.

NEOS Investment Management first reported a position in DFS in Q3 2023 and held it in 7 quarters. The position peaked at $3.05M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • NEOS Investment Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • NEOS Investment Management sold 17,848 Discover Financial Services shares in Q2 2025, an estimated $3.05M.
  • NEOS Investment Management first reported a position in Discover Financial Services in Q3 2023 and held it in 7 quarters.
  • NEOS Investment Management's Discover Financial Services position peaked at $3.05M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on NEOS Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.