Advisory Services Network’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,110	Closed	-$85.7K	–	2795
2026 Q1	$85.7K	Buy	+3,110	New	+$81.3K	﹤0.01%	2302
2025 Q4	–	Sell	-268	Closed	-$5.19K	–	2434
2025 Q3	$5.19K	Buy	+268	New	+$4.88K	﹤0.01%	3524
2024 Q1	–	Sell	-3,500	Closed	-$75.1K	–	1994
2023 Q4	$75.1K	Buy	+3,500	New	+$65.2K	﹤0.01%	1792
2023 Q2	–	Sell	-5,500	Closed	-$88K	–	1994
2023 Q1	$88K	Buy	+5,500	New	+$100K	﹤0.01%	1724
2020 Q1	–	Sell	-16	Closed	-$1K	–	3080
2019 Q4	$1K	Sell	16 -229	-93%	-$11.4K	﹤0.01%	2933
2019 Q3	$10K	Hold	245	–	–	﹤0.01%	2143
2019 Q2	$10K	Buy	+245	New	+$10.3K	﹤0.01%	2141
2018 Q3	–	Sell	-15	Closed	-$1K	–	2517
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	2343
2018 Q1	$1K	Buy	+15	New	+$1.11K	﹤0.01%	2459

Other funds holding DLX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Advisory Services Network sold out of Deluxe (DLX) in Q2 2026, closing a stake of 3,110 shares — an estimated $85.7K sold.

Advisory Services Network first reported a position in DLX in Q1 2018 and held it in 9 quarters. The position peaked at $88K in Q1 2023. 246 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Advisory Services Network reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,110 Deluxe shares in Q2 2026, an estimated $85.7K.
Advisory Services Network first reported a position in Deluxe in Q1 2018 and held it in 9 quarters.
Advisory Services Network's Deluxe position peaked at $88K in Q1 2023.
246 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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