Advisory Services Network’s Donnelley Financial Solutions DFIN Stock Holding History

Advisory Services Network’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-99	Closed	-$4.67K	–	2768
2026 Q1	$4.67K	Buy	+99	New	+$4.85K	﹤0.01%	3886
2023 Q2	–	Sell	-5	Closed	-$204	–	1969
2023 Q1	$204	Hold	5	–	–	﹤0.01%	3840
2022 Q4	$193	Buy	+5	New	+$187	﹤0.01%	3858
2020 Q4	–	Sell	-12	Closed	–	–	3385
2020 Q3	$0	Buy	+12	New	+$124	﹤0.01%	3565
2018 Q3	–	Sell	-11	Closed	–	–	2515
2018 Q2	$0	Hold	11	–	–	﹤0.01%	2506
2018 Q1	$0	Buy	+11	New	+$214	﹤0.01%	2618

Other funds holding DFIN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisory Services Network's DFIN Position: Q2 2026 in Review

Advisory Services Network sold out of Donnelley Financial Solutions (DFIN) in Q2 2026, closing a stake of 99 shares — an estimated $4.67K sold.

Advisory Services Network first reported a position in DFIN in Q1 2018 and held it in 6 quarters. The position peaked at $4.67K in Q1 2026. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Advisory Services Network reported no remaining Donnelley Financial Solutions position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 99 Donnelley Financial Solutions shares in Q2 2026, an estimated $4.67K.
Advisory Services Network first reported a position in Donnelley Financial Solutions in Q1 2018 and held it in 6 quarters.
Advisory Services Network's Donnelley Financial Solutions position peaked at $4.67K in Q1 2026.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.