WHG
DFS

Westwood Holdings Group’s Discover Financial Services DFS Stock Holding History

Westwood Holdings Group’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
-101,879
Closed -$17.4M – 492
2025
Q1 		$17.4M Buy
101,879
+13,990
+16% +$2.56M 0.13% 177
2024
Q4 		$15.2M Sell
87,889
-13,242
-13% -$2.17M 0.12% 194
2024
Q3 		$14.2M Buy
101,131
+11,223
+12% +$1.51M 0.06% 229
2024
Q2 		$11.8M Sell
89,908
-6,858
-7% -$855K 0.05% 235
2024
Q1 		$12.7M Buy
+96,766
New +$11.1M 0.1% 195
2017
Q2 		– Sell
-107,560
Closed -$7.36M – 510
2017
Q1 		$7.36M Sell
107,560
-35,758
-25% -$2.51M 0.06% 209
2016
Q4 		$10.3M Buy
143,318
+1,417
+1% +$90.1K 0.08% 189
2016
Q3 		$8.02M Sell
141,901
-1,953
-1% -$112K 0.07% 203
2016
Q2 		$7.71M Sell
143,854
-34,020
-19% -$1.85M 0.07% 202
2016
Q1 		$9.06M Buy
177,874
+23,318
+15% +$1.12M 0.08% 189
2015
Q4 		$8.29M Buy
+154,556
New +$8.58M 0.07% 197

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

Westwood Holdings Group's DFS Position: Q2 2025 in Review

Westwood Holdings Group sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 101,879 shares — an estimated $17.4M sold.

Westwood Holdings Group first reported a position in DFS in Q4 2015 and held it in 11 quarters. The position peaked at $17.4M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Westwood Holdings Group reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 101,879 Discover Financial Services shares in Q2 2025, an estimated $17.4M.
  • Westwood Holdings Group first reported a position in Discover Financial Services in Q4 2015 and held it in 11 quarters.
  • Westwood Holdings Group's Discover Financial Services position peaked at $17.4M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.