SG
DFS

Sienna Gestion’s Discover Financial Services DFS Stock Holding History

Sienna Gestion’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
-44,601
Closed -$7.4M – 161
2025
Q1 		$7.4M Sell
44,601
-2,663
-6% -$487K 0.6% 59
2024
Q4 		$8.19M Buy
47,264
+43,472
+1,146% +$7.13M 0.55% 63
2024
Q3 		$531K Buy
+3,792
New +$510K 0.04% 166
2024
Q2 		– Sell
-2,159
Closed -$283K – 168
2024
Q1 		$283K Buy
+2,159
New +$247K 0.02% 144

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

Sienna Gestion's DFS Position: Q2 2025 in Review

Sienna Gestion sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 44,601 shares — an estimated $7.4M sold.

Sienna Gestion first reported a position in DFS in Q1 2024 and held it in 4 quarters. The position peaked at $8.19M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Sienna Gestion reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Sienna Gestion sold 44,601 Discover Financial Services shares in Q2 2025, an estimated $7.4M.
  • Sienna Gestion first reported a position in Discover Financial Services in Q1 2024 and held it in 4 quarters.
  • Sienna Gestion's Discover Financial Services position peaked at $8.19M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Sienna Gestion's 13F filing for Q2 2025, filed 6 Aug 2025.