RCAG
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Rehmann Capital Advisory Group’s Discover Financial Services DFS Stock Holding History

Rehmann Capital Advisory Group’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
-5,005
Closed -$854K – 616
2025
Q1 		$854K Sell
5,005
-147
-3% -$26.9K 0.05% 247
2024
Q4 		$892K Buy
5,152
+51
+1% +$8.37K 0.06% 233
2024
Q3 		$716K Buy
5,101
+8
+0.2% +$1.08K 0.05% 266
2024
Q2 		$666K Buy
5,093
+9
+0.2% +$1.12K 0.05% 264
2024
Q1 		$667K Buy
5,084
+17
+0.3% +$1.95K 0.05% 265
2023
Q4 		$570K Buy
5,067
+2
+0% +$185 0.05% 283
2023
Q3 		$439K Sell
5,065
-39
-0.8% -$3.87K 0.04% 316
2023
Q2 		$596K Sell
5,104
-40
-0.8% -$4.19K 0.05% 276
2023
Q1 		$509K Buy
5,144
+37
+0.7% +$3.96K 0.05% 298
2022
Q4 		$500K Buy
5,107
+45
+0.9% +$4.53K 0.05% 296
2022
Q3 		$460K Sell
5,062
-75
-1% -$7.59K 0.05% 299
2022
Q2 		$486K Buy
5,137
+39
+0.8% +$4.17K 0.05% 288
2022
Q1 		$562K Sell
5,098
-12
-0.2% -$1.41K 0.05% 288
2021
Q4 		$591K Sell
5,110
-65
-1% -$7.69K 0.05% 283
2021
Q3 		$632K Buy
5,175
+36
+0.7% +$4.51K 0.06% 275
2021
Q2 		$608K Buy
5,139
+52
+1% +$5.88K 0.06% 269
2021
Q1 		$483K Buy
5,087
+155
+3% +$14.6K 0.05% 293
2020
Q4 		$447K Buy
4,932
+57
+1% +$4.25K 0.05% 287
2020
Q3 		$282K Buy
4,875
+6
+0.1% +$314 0.04% 337
2020
Q2 		$244K Buy
+4,869
New +$214K 0.03% 365
2019
Q3 		$505K Sell
6,227
-28
-0.4% -$2.31K 0.06% 167
2019
Q2 		$485K Sell
6,255
-24
-0.4% -$1.86K 0.06% 256
2019
Q1 		$447K Buy
6,279
+5
+0.1% +$342 0.06% 243
2018
Q4 		$370K Sell
6,274
-355
-5% -$24.5K 0.06% 170
2018
Q3 		$507K Sell
6,629
-3
-0% -$226 0.07% 211
2018
Q2 		$467K Sell
6,632
-1,309
-16% -$96K 0.07% 216
2018
Q1 		$571K Sell
7,941
-262
-3% -$20.2K 0.09% 176
2017
Q4 		$631K Buy
8,203
+738
+10% +$50.8K 0.11% 170
2017
Q3 		$481K Sell
7,465
-236
-3% -$14.3K 0.09% 188
2017
Q2 		$479K Sell
7,701
-491
-6% -$30.4K 0.09% 180
2017
Q1 		$560K Sell
8,192
-221
-3% -$15.5K 0.09% 179
2016
Q4 		$606K Buy
8,413
+215
+3% +$13.7K 0.11% 160
2016
Q3 		$464K Sell
8,198
-21
-0.3% -$1.2K 0.09% 187
2016
Q2 		$440K Buy
8,219
+356
+5% +$19.4K 0.08% 195
2016
Q1 		$400K Sell
7,863
-923
-11% -$44.5K 0.08% 196
2015
Q4 		$471K Buy
8,786
+14
+0.2% +$777 0.1% 163
2015
Q3 		$456K Sell
8,772
-81
-0.9% -$4.44K 0.1% 155
2015
Q2 		$510K Sell
8,853
-555
-6% -$32.6K 0.12% 153
2015
Q1 		$530K Sell
9,408
-2,268
-19% -$134K 0.12% 151
2014
Q4 		$765K Buy
11,676
+101
+0.9% +$6.48K 0.18% 108
2014
Q3 		$745K Sell
11,575
-285
-2% -$17.9K 0.18% 105
2014
Q2 		$735K Sell
11,860
-262
-2% -$15.3K 0.18% 105
2014
Q1 		$705K Buy
12,122
+1,537
+15% +$86.1K 0.19% 102
2013
Q4 		$592K Sell
10,585
-62
-0.6% -$3.25K 0.18% 110
2013
Q3 		$538K Sell
10,647
-352
-3% -$17.6K 0.17% 115
2013
Q2 		$524K Buy
+10,999
New +$505K 0.18% 103

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rehmann Capital Advisory Group's DFS Position: Q2 2025 in Review

Rehmann Capital Advisory Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 5,005 shares — an estimated $854K sold.

Rehmann Capital Advisory Group first reported a position in DFS in Q2 2013 and held it in 46 quarters. The position peaked at $892K in Q4 2024. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Rehmann Capital Advisory Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 5,005 Discover Financial Services shares in Q2 2025, an estimated $854K.
  • Rehmann Capital Advisory Group first reported a position in Discover Financial Services in Q2 2013 and held it in 46 quarters.
  • Rehmann Capital Advisory Group's Discover Financial Services position peaked at $892K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2025, filed 30 Jul 2025.