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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Services Network's DLX Position: Q1 2026 in Review

Advisory Services Network opened a new position in Deluxe (DLX) in Q1 2026: 3,110 shares worth $85.7K. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DLX as recently as Q3 2025.

Advisory Services Network first reported a position in DLX in Q1 2018 and has held it in 9 quarters since. The position peaked at $88K in Q1 2023. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

Advisory Services Network held 3,110 shares of Deluxe worth $85.7K as of Q1 2026.
Deluxe was a new Advisory Services Network position in Q1 2026.
Deluxe made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2302 holding.
Advisory Services Network first reported a position in Deluxe in Q1 2018 and has held it in 9 quarters since.
Advisory Services Network's Deluxe position peaked at $88K in Q1 2023.
255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.