Old Port Advisors’s Camden National CAC Stock Holding History

Old Port Advisors’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	$294K	Sell	5,423 -194	-3%	-$9.73K	0.06%	223
2026 Q1	$267K	Buy	5,617 +658	+13%	+$30.8K	0.06%	203
2025 Q4	$215K	Buy	+4,959	New	+$200K	0.05%	222

Other funds holding CAC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Old Port Advisors's CAC Position: Q2 2026 in Review

Old Port Advisors reduced its Camden National (CAC) stake by 3.5% in Q2 2026, selling an estimated $9.73K and leaving 5,423 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #223.

Old Port Advisors first reported a position in CAC in Q4 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Old Port Advisors held 5,423 shares of Camden National worth $294K as of Q2 2026.
Old Port Advisors sold 194 Camden National shares in Q2 2026, an estimated $9.73K.
Camden National made up 0.06% of Old Port Advisors's portfolio in Q2 2026, its #223 holding.
Old Port Advisors first reported a position in Camden National in Q4 2025 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.