Robeco Institutional Asset Management’s Discover Financial Services DFS Stock Holding History

Robeco Institutional Asset 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	-143,554	Closed	-$24.5M	–	883
2025 Q1	$24.5M	Sell	143,554 -133,572	-48%	-$24.4M	0.05%	295
2024 Q4	$48M	Sell	277,126 -5,000	-2%	-$821K	0.09%	201
2024 Q3	$39.6M	Sell	282,126 -6,913	-2%	-$930K	0.08%	237
2024 Q2	$37.8M	Sell	289,039 -5,519	-2%	-$688K	0.08%	221
2024 Q1	$38.6M	Sell	294,558 -78,704	-21%	-$9.02M	0.08%	230
2023 Q4	$42M	Sell	373,262 -91,784	-20%	-$8.48M	0.1%	210
2023 Q3	$40.3M	Buy	465,046 +106,004	+30%	+$10.5M	0.11%	206
2023 Q2	$42M	Sell	359,042 -151,610	-30%	-$15.9M	0.11%	198
2023 Q1	$50.5M	Sell	510,652 -325,331	-39%	-$34.8M	0.14%	174
2022 Q4	$81.8M	Buy	835,983 +8,684	+1%	+$874K	0.24%	108
2022 Q3	$75.2M	Buy	827,299 +16,491	+2%	+$1.67M	0.24%	98
2022 Q2	$76.7M	Sell	810,808 -149,808	-16%	-$16M	0.24%	102
2022 Q1	$106M	Sell	960,616 -123,071	-11%	-$14.5M	0.25%	104
2021 Q4	$125M	Buy	1,083,687 +153,816	+17%	+$18.2M	0.27%	98
2021 Q3	$114M	Buy	929,871 +1,244	+0.1%	+$156K	0.25%	107
2021 Q2	$110M	Sell	928,627 -108,741	-10%	-$12.3M	0.24%	108
2021 Q1	$98.5M	Buy	1,037,368 +66,464	+7%	+$6.27M	0.24%	108
2020 Q4	$87.9M	Buy	970,904 +188,697	+24%	+$14.1M	0.23%	104
2020 Q3	$45.2M	Sell	782,207 -34,939	-4%	-$1.83M	0.14%	167
2020 Q2	$40.9M	Buy	817,146 +41,847	+5%	+$1.84M	0.14%	179
2020 Q1	$27.7M	Sell	775,299 -781,862	-50%	-$51.8M	0.11%	231
2019 Q4	$132M	Buy	1,557,161 +73,757	+5%	+$6.08M	0.42%	49
2019 Q3	$120M	Buy	1,483,404 +447,827	+43%	+$37M	0.42%	51
2019 Q2	$80.3M	Buy	1,035,577 +260,881	+34%	+$20.2M	0.28%	88
2019 Q1	$55.1M	Buy	774,696 +68,034	+10%	+$4.66M	0.2%	131
2018 Q4	$41.7M	Sell	706,662 -152,564	-18%	-$10.5M	0.19%	157
2018 Q3	$65.7M	Buy	859,226 +201,263	+31%	+$15.2M	0.26%	110
2018 Q2	$46.3M	Buy	657,963 +215,644	+49%	+$15.8M	0.21%	137
2018 Q1	$31.8M	Buy	442,319 +270,300	+157%	+$20.9M	0.15%	181
2017 Q4	$13.2M	Buy	172,019 +37,124	+28%	+$2.55M	0.07%	309
2017 Q3	$8.7M	Sell	134,895 -10,766	-7%	-$653K	0.05%	339
2017 Q2	$9.06M	Sell	145,661 -46,029	-24%	-$2.85M	0.06%	328
2017 Q1	$13.1M	Buy	191,690 +42,821	+29%	+$3.01M	0.09%	254
2016 Q4	$10.7M	Sell	148,869 -16,662	-10%	-$1.06M	0.08%	262
2016 Q3	$9.36M	Buy	165,531 +64,555	+64%	+$3.7M	0.07%	279
2016 Q2	$5.41M	Buy	100,976 +65,619	+186%	+$3.57M	0.04%	351
2016 Q1	$1.8M	Buy	35,357 +3,637	+11%	+$175K	0.01%	519
2015 Q4	$1.7M	Sell	31,720 -792,356	-96%	-$44M	0.01%	521
2015 Q3	$42.8M	Buy	824,076 +44,675	+6%	+$2.45M	0.33%	102
2015 Q2	$44.9M	Sell	779,401 -44,557	-5%	-$2.61M	0.34%	88
2015 Q1	$46.4M	Sell	823,958 -42,908	-5%	-$2.54M	0.35%	81
2014 Q4	$56.8M	Buy	866,866 +15,149	+2%	+$972K	0.41%	69
2014 Q3	$54.8M	Buy	851,717 +88,323	+12%	+$5.54M	0.39%	71
2014 Q2	$47.3M	Buy	763,394 +188,668	+33%	+$11M	0.34%	82
2014 Q1	$33.4M	Buy	574,726 +100,046	+21%	+$5.6M	0.26%	97
2013 Q4	$26.6M	Buy	474,680 +76,534	+19%	+$4.01M	0.22%	109
2013 Q3	$20.1M	Buy	398,146 +14,538	+4%	+$727K	0.2%	117
2013 Q2	$18.3M	Buy	+383,608	New	+$17.6M	0.18%	116

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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