Wellington Shields Capital Management’s Camden National CAC Stock Holding History

Wellington Shields Capital Management’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	$407K	Hold	7,500	–	–	0.05%	187
2026 Q1	$356K	Hold	7,500	–	–	0.05%	188
2025 Q4	$325K	Hold	7,500	–	–	0.05%	195
2025 Q3	$289K	Hold	7,500	–	–	0.04%	203
2025 Q2	$304K	Hold	7,500	–	–	0.05%	196
2025 Q1	$304K	Hold	7,500	–	–	0.06%	184
2024 Q4	$321K	Hold	7,500	–	–	0.06%	190
2024 Q3	$310K	Hold	7,500	–	–	0.05%	204
2024 Q2	$248K	Hold	7,500	–	–	0.05%	218
2024 Q1	$251K	Hold	7,500	–	–	0.05%	214
2023 Q4	$282K	Hold	7,500	–	–	0.04%	199
2023 Q3	$212K	Hold	7,500	–	–	0.03%	226
2023 Q2	$232K	Hold	7,500	–	–	0.03%	209
2023 Q1	$271K	Hold	7,500	–	–	0.03%	200
2022 Q4	$313K	Hold	7,500	–	–	0.04%	188
2022 Q3	$320K	Hold	7,500	–	–	0.08%	179
2022 Q2	$330K	Hold	7,500	–	–	0.04%	187
2022 Q1	$353K	Hold	7,500	–	–	0.04%	208
2021 Q4	$361K	Buy	+7,500	New	+$360K	0.05%	241

Other funds holding CAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Shields Capital Management's CAC Position: Q2 2026 in Review

Wellington Shields Capital Management held its Camden National (CAC) position steady in Q2 2026 at 7,500 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #187.

Wellington Shields Capital Management first reported a position in CAC in Q4 2021 and has held it in 19 quarters since. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Wellington Shields Capital Management held 7,500 shares of Camden National worth $407K as of Q2 2026.
Wellington Shields Capital Management left its Camden National share count unchanged in Q2 2026.
Camden National made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #187 holding.
Wellington Shields Capital Management first reported a position in Camden National in Q4 2021 and has held it in 19 quarters since.
190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.