TWM
DFS

TriaGen Wealth Management’s Discover Financial Services DFS Stock Holding History

TriaGen Wealth 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
-2,443
Closed -$417K – 178
2025
Q1 		$417K Hold
2,443
– – 0.15% 116
2024
Q4 		$423K Hold
2,443
– – 0.14% 116
2024
Q3 		$343K Hold
2,443
– – 0.11% 133
2024
Q2 		$320K Hold
2,443
– – 0.12% 131
2024
Q1 		$320K Hold
2,443
– – 0.13% 130
2023
Q4 		$275K Sell
2,443
-28
-1% -$2.59K 0.13% 130
2023
Q3 		$214K Hold
2,471
– – 0.11% 144
2023
Q2 		$289K Hold
2,471
– – 0.13% 137
2023
Q1 		$244K Hold
2,471
– – 0.12% 143
2022
Q4 		$242K Hold
2,471
– – 0.13% 149
2022
Q3 		$225K Sell
2,471
-225
-8% -$22.8K 0.12% 146
2022
Q2 		$255K Sell
2,696
-26
-1% -$2.78K 0.18% 123
2022
Q1 		$300K Hold
2,722
– – 0.16% 137
2021
Q4 		$315K Hold
2,722
– – 0.16% 137
2021
Q3 		$334K Sell
2,722
-200
-7% -$25.1K 0.18% 134
2021
Q2 		$363K Buy
2,922
+26
+0.9% +$2.94K 0.19% 126
2021
Q1 		$275K Sell
2,896
-1,091
-27% -$103K 0.16% 141
2020
Q4 		$361K Buy
+3,987
New +$297K 0.21% 119

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

TriaGen Wealth Management's DFS Position: Q2 2025 in Review

TriaGen Wealth Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,443 shares — an estimated $417K sold.

TriaGen Wealth Management first reported a position in DFS in Q4 2020 and held it in 18 quarters. The position peaked at $423K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • TriaGen Wealth Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • TriaGen Wealth Management sold 2,443 Discover Financial Services shares in Q2 2025, an estimated $417K.
  • TriaGen Wealth Management first reported a position in Discover Financial Services in Q4 2020 and held it in 18 quarters.
  • TriaGen Wealth Management's Discover Financial Services position peaked at $423K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on TriaGen Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.