NB
DFS

Northwest Bancshares’s Discover Financial Services DFS Stock Holding History

Northwest Bancshares’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
-1,268
Closed -$216K – 188
2025
Q1 		$216K Hold
1,268
– – 0.04% 175
2024
Q4 		$220K Buy
+1,268
New +$208K 0.04% 174
2021
Q2 		– Sell
-2,853
Closed -$271K – 239
2021
Q1 		$271K Sell
2,853
-1,453
-34% -$137K 0.06% 199
2020
Q4 		$390K Sell
4,306
-1,388
-24% -$104K 0.1% 149
2020
Q3 		$329K Sell
5,694
-480
-8% -$25.1K 0.09% 164
2020
Q2 		$309K Sell
6,174
-1,027
-14% -$45.2K 0.08% 174
2020
Q1 		$256K Sell
7,201
-38,731
-84% -$2.57M 0.13% 106
2019
Q4 		$3.9M Buy
45,932
+3,429
+8% +$283K 1.5% 18
2019
Q3 		$3.45M Sell
42,503
-1,077
-2% -$88.9K 1.42% 18
2019
Q2 		$3.38M Sell
43,580
-3,194
-7% -$247K 1.43% 16
2019
Q1 		$3.33M Buy
46,774
+3,097
+7% +$212K 1.44% 16
2018
Q4 		$2.58M Buy
43,677
+11,782
+37% +$813K 1.24% 19
2018
Q3 		$2.44M Buy
31,895
+1,658
+5% +$125K 1.08% 22
2018
Q2 		$2.13M Sell
30,237
-801
-3% -$58.8K 0.9% 21
2018
Q1 		$2.23M Buy
31,038
+1,607
+5% +$124K 0.92% 17
2017
Q4 		$2.26M Buy
+29,431
New +$2.02M 0.92% 18

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

Northwest Bancshares's DFS Position: Q2 2025 in Review

Northwest Bancshares sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,268 shares — an estimated $216K sold.

Northwest Bancshares first reported a position in DFS in Q4 2017 and held it in 16 quarters. The position peaked at $3.9M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Northwest Bancshares reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Northwest Bancshares sold 1,268 Discover Financial Services shares in Q2 2025, an estimated $216K.
  • Northwest Bancshares first reported a position in Discover Financial Services in Q4 2017 and held it in 16 quarters.
  • Northwest Bancshares's Discover Financial Services position peaked at $3.9M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Northwest Bancshares's 13F filing for Q2 2025, filed 7 Aug 2025.