Williams Jones Wealth Management’s Camden National CAC Stock Holding History

Williams Jones Wealth 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	$237K	Hold	4,366	–	–	﹤0.01%	490
2026 Q1	$207K	Buy	+4,366	New	+$205K	﹤0.01%	476
2025 Q3	–	Sell	-6,549	Closed	-$266K	–	514
2025 Q2	$266K	Hold	6,549	–	–	﹤0.01%	436
2025 Q1	$265K	Hold	6,549	–	–	﹤0.01%	422
2024 Q4	$280K	Hold	6,549	–	–	﹤0.01%	422
2024 Q3	$271K	Sell	6,549 -1	-0%	-$38	﹤0.01%	441
2024 Q2	$216K	Sell	6,550 -4,500	-41%	-$142K	﹤0.01%	472
2024 Q1	$370K	Hold	11,050	–	–	﹤0.01%	400
2023 Q4	$416K	Hold	11,050	–	–	0.01%	375
2023 Q3	$312K	Hold	11,050	–	–	﹤0.01%	410
2023 Q2	$342K	Hold	11,050	–	–	0.01%	408
2023 Q1	$400K	Hold	11,050	–	–	0.01%	404
2022 Q4	$461K	Hold	11,050	–	–	0.01%	372
2022 Q3	$471K	Hold	11,050	–	–	0.01%	363
2022 Q2	$487K	Hold	11,050	–	–	0.01%	364
2022 Q1	$520K	Hold	11,050	–	–	0.01%	343
2021 Q4	$532K	Buy	11,050 +750	+7%	+$36K	0.01%	323
2021 Q3	$493K	Hold	10,300	–	–	0.01%	324
2021 Q2	$492K	Hold	10,300	–	–	0.01%	323
2021 Q1	$493K	Hold	10,300	–	–	0.01%	312
2020 Q4	$369K	Hold	10,300	–	–	0.01%	333
2020 Q3	$311K	Hold	10,300	–	–	0.01%	325
2020 Q2	$356K	Hold	10,300	–	–	0.01%	295
2020 Q1	$324K	Hold	10,300	–	–	0.01%	285
2019 Q4	$474K	Hold	10,300	–	–	0.01%	286
2019 Q3	$446K	Buy	+10,300	New	+$447K	0.01%	277

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 $3.37T AUM 44.26% 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

Williams Jones Wealth Management's CAC Position: Q2 2026 in Review

Williams Jones Wealth Management held its Camden National (CAC) position steady in Q2 2026 at 4,366 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Williams Jones Wealth Management first reported a position in CAC in Q3 2019 and has held it in 26 quarters since. The position peaked at $532K in Q4 2021. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

Williams Jones Wealth Management held 4,366 shares of Camden National worth $237K as of Q2 2026.
Williams Jones Wealth Management left its Camden National share count unchanged in Q2 2026.
Camden National made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #490 holding.
Williams Jones Wealth Management first reported a position in Camden National in Q3 2019 and has held it in 26 quarters since.
Williams Jones Wealth Management's Camden National position peaked at $532K in Q4 2021.
190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.