TSW
DFS

Thompson Siegel & Walmsley’s Discover Financial Services DFS Stock Holding History

Thompson Siegel & Walmsley’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
-23,779
Closed -$4.06M – 403
2025
Q1 		$4.06M Buy
23,779
+9,356
+65% +$1.71M 0.07% 211
2024
Q4 		$2.5M Buy
+14,423
New +$2.37M 0.04% 238
2024
Q1 		– Sell
-306
Closed -$34K – 402
2023
Q4 		$34K Hold
306
– – ﹤0.01% 433
2023
Q3 		$27K Hold
306
– – ﹤0.01% 448
2023
Q2 		$36K Hold
306
– – ﹤0.01% 435
2023
Q1 		$30K Hold
306
– – ﹤0.01% 444
2022
Q4 		$30K Hold
306
– – ﹤0.01% 437
2022
Q3 		$28K Hold
306
– – ﹤0.01% 440
2022
Q2 		$29K Hold
306
– – ﹤0.01% 435
2022
Q1 		$34K Hold
306
– – ﹤0.01% 478
2021
Q4 		$35K Hold
306
– – ﹤0.01% 495
2021
Q3 		$38K Hold
306
– – ﹤0.01% 505
2021
Q2 		$36K Sell
306
-10
-3% -$1.13K ﹤0.01% 530
2021
Q1 		$30K Buy
+316
New +$29.8K ﹤0.01% 526
2017
Q3 		– Sell
-59
Closed -$4K – 851
2017
Q2 		$4K Hold
59
– – ﹤0.01% 771
2017
Q1 		$4K Hold
59
– – ﹤0.01% 762
2016
Q4 		$4K Buy
+59
New +$3.75K ﹤0.01% 703
2014
Q2 		– Sell
-800
Closed -$47K – 658
2014
Q1 		$47K Buy
+800
New +$44.8K ﹤0.01% 465

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
DWM
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
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 $20.6B AUM 34.61% 1-Year Est. Return

Thompson Siegel & Walmsley's DFS Position: Q2 2025 in Review

Thompson Siegel & Walmsley sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 23,779 shares — an estimated $4.06M sold.

Thompson Siegel & Walmsley first reported a position in DFS in Q1 2014 and held it in 18 quarters. The position peaked at $4.06M in Q1 2025. 9 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Thompson Siegel & Walmsley reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 23,779 Discover Financial Services shares in Q2 2025, an estimated $4.06M.
  • Thompson Siegel & Walmsley first reported a position in Discover Financial Services in Q1 2014 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Discover Financial Services position peaked at $4.06M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2025, filed 6 Aug 2025.