Advisors Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.92M | Buy |
122,322
+54,416
| +80% | +$1.42M | 0.04% | 506 |
|
|
2026
Q1 | $1.87M | Sell |
67,906
-60,917
| -47% | -$1.59M | 0.03% | 620 |
|
|
2025
Q4 | $2.88M | Buy |
128,823
+42,166
| +49% | +$849K | 0.05% | 480 |
|
|
2025
Q3 | $1.68M | Buy |
86,657
+488
| +0.6% | +$8.89K | 0.03% | 641 |
|
|
2025
Q2 | $1.37M | Sell |
86,169
-2,048
| -2% | -$30.8K | 0.02% | 678 |
|
|
2025
Q1 | $1.39M | Buy |
88,217
+28,446
| +48% | +$539K | 0.03% | 662 |
|
|
2024
Q4 | $1.35M | Buy |
+59,771
| New | +$1.28M | 0.02% | 662 |
|
|
2023
Q3 | – | Sell |
-2,960
| Closed | -$51.7K | – | 1423 |
|
|
2023
Q2 | $51.7K | Sell |
2,960
-11
| -0.4% | -$173 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $47.5K | Sell |
2,971
-7,059
| -70% | -$129K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $170K | Sell |
10,030
-7,813
| -44% | -$139K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $297K | Sell |
17,843
-1,335
| -7% | -$28.1K | 0.01% | 1062 |
|
|
2022
Q2 | $416K | Buy |
19,178
+2,444
| +15% | +$62.2K | 0.01% | 995 |
|
|
2022
Q1 | $506K | Sell |
16,734
-84,486
| -83% | -$2.65M | 0.01% | 1005 |
|
|
2021
Q4 | $3.25M | Sell |
101,220
-51,333
| -34% | -$1.81M | 0.05% | 448 |
|
|
2021
Q3 | $5.47M | Sell |
152,553
-60,954
| -29% | -$2.48M | 0.08% | 236 |
|
|
2021
Q2 | $10.2M | Sell |
213,507
-1,272
| -0.6% | -$57.3K | 0.14% | 155 |
|
|
2021
Q1 | $9.01M | Buy |
214,779
+37,780
| +21% | +$1.42M | 0.14% | 138 |
|
|
2020
Q4 | $5.17M | Buy |
176,999
+81,277
| +85% | +$2.1M | 0.08% | 249 |
|
|
2020
Q3 | $2.46M | Buy |
95,722
+49,728
| +108% | +$1.28M | 0.05% | 383 |
|
|
2020
Q2 | $1.08M | Buy |
45,994
+45,976
| +255,422% | +$1.15M | 0.02% | 674 |
|
|
2020
Q1 | $467 | Sell |
18
-133
| -88% | -$5.13K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $7.54K | Sell |
151
-1,126
| -88% | -$56.1K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $62.8K | Sell |
1,277
-1,765
| -58% | -$78.6K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $98.3K | Sell |
3,042
-3,220
| -51% | -$136K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $274K | Sell |
6,262
-3,537
| -36% | -$159K | 0.01% | 1145 |
|
|
2018
Q4 | $377K | Sell |
9,799
-929
| -9% | -$44.3K | 0.01% | 1048 |
|
|
2018
Q3 | $611K | Buy |
10,728
+352
| +3% | +$21.2K | 0.01% | 987 |
|
|
2018
Q2 | $687K | Sell |
10,376
-2
| -0% | -$140 | 0.01% | 953 |
|
|
2018
Q1 | $761K | Sell |
10,378
-667
| -6% | -$49.4K | 0.01% | 942 |
|
|
2017
Q4 | $849K | Sell |
11,045
-2,569
| -19% | -$185K | 0.01% | 911 |
|
|
2017
Q3 | $993K | Sell |
13,614
-5,179
| -28% | -$361K | 0.02% | 865 |
|
|
2017
Q2 | $1.3M | Sell |
18,793
-10,832
| -37% | -$755K | 0.02% | 783 |
|
|
2017
Q1 | $2.14M | Sell |
29,625
-17,501
| -37% | -$1.28M | 0.04% | 610 |
|
|
2016
Q4 | $3.38M | Sell |
47,126
-13,323
| -22% | -$894K | 0.06% | 463 |
|
|
2016
Q3 | $4.04M | Sell |
60,449
-13,824
| -19% | -$941K | 0.07% | 418 |
|
|
2016
Q2 | $4.93M | Sell |
74,273
-16,111
| -18% | -$1.02M | 0.08% | 359 |
|
|
2016
Q1 | $5.65M | Sell |
90,384
-11,050
| -11% | -$616K | 0.09% | 311 |
|
|
2015
Q4 | $5.53M | Sell |
101,434
-13,533
| -12% | -$781K | 0.09% | 326 |
|
|
2015
Q3 | $6.41M | Sell |
114,967
-18,387
| -14% | -$1.11M | 0.1% | 278 |
|
|
2015
Q2 | $8.27M | Sell |
133,354
-31,602
| -19% | -$2.08M | 0.11% | 242 |
|
|
2015
Q1 | $11.4M | Buy |
164,956
+14,933
| +10% | +$973K | 0.15% | 179 |
|
|
2014
Q4 | $9.34M | Buy |
150,023
+15,418
| +11% | +$906K | 0.13% | 210 |
|
|
2014
Q3 | $7.42M | Buy |
134,605
+14,257
| +12% | +$822K | 0.1% | 252 |
|
|
2014
Q2 | $7.05M | Sell |
120,348
-4,558
| -4% | -$249K | 0.1% | 254 |
|
|
2014
Q1 | $6.55M | Sell |
124,906
-2,091
| -2% | -$105K | 0.1% | 262 |
|
|
2013
Q4 | $6.63M | Sell |
126,997
-5,668
| -4% | -$271K | 0.11% | 250 |
|
|
2013
Q3 | $5.53M | Sell |
132,665
-163,347
| -55% | -$6.56M | 0.1% | 265 |
|
|
2013
Q2 | $10.3M | Buy |
+296,012
| New | +$11.2M | 0.19% | 160 |
|
Other funds holding DLX
DRZID
Advisors Asset Management's DLX Position: Q2 2026 in Review
Advisors Asset Management increased its Deluxe (DLX) stake by 80% in Q2 2026, buying an estimated $1.42M and bringing the position to 122,322 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #506.
Advisors Asset Management first reported a position in DLX in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold DLX as of Q2 2026.
- Advisors Asset Management held 122,322 shares of Deluxe worth $2.92M as of Q2 2026.
- Advisors Asset Management bought 54,416 Deluxe shares in Q2 2026, an estimated $1.42M.
- Deluxe made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #506 holding.
- Advisors Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 48 quarters since.
- Advisors Asset Management's Deluxe position peaked at $11.4M in Q1 2015.
- 246 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.