WG
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Warner Group’s Camden National CAC Stock Holding History

Warner Group’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Buy
9,208
+4,431
+93% +$222K 0.12% 83
2026
Q1 		$227K Buy
+4,777
New +$224K 0.15% 74

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Warner Group's CAC Position: Q2 2026 in Review

Warner Group increased its Camden National (CAC) stake by 93% in Q2 2026, buying an estimated $222K and bringing the position to 9,208 shares worth $499K. The position accounts for 0.12% of the portfolio, ranked #83.

Warner Group first reported a position in CAC in Q1 2026 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Warner Group held 9,208 shares of Camden National worth $499K as of Q2 2026.
  • Warner Group bought 4,431 Camden National shares in Q2 2026, an estimated $222K.
  • Camden National made up 0.12% of Warner Group's portfolio in Q2 2026, its #83 holding.
  • Warner Group first reported a position in Camden National in Q1 2026 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.