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AEGON Asset Management (UK)’s Deluxe DLX Stock Holding History

AEGON Asset Management (UK)’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
-74,903
Closed -$2.06M – 180
2026
Q1 		$2.06M Buy
+74,903
New +$1.96M 0.03% 130
2015
Q3 		– Sell
-15,261
Closed -$946K – 199
2015
Q2 		$946K Sell
15,261
-1,003
-6% -$65.9K 0.03% 173
2015
Q1 		$1.13M Buy
+16,264
New +$1.06M 0.03% 150

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AEGON Asset Management (UK)'s DLX Position: Q2 2026 in Review

AEGON Asset Management (UK) sold out of Deluxe (DLX) in Q2 2026, closing a stake of 74,903 shares — an estimated $2.06M sold.

AEGON Asset Management (UK) first reported a position in DLX in Q1 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • AEGON Asset Management (UK) reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 74,903 Deluxe shares in Q2 2026, an estimated $2.06M.
  • AEGON Asset Management (UK) first reported a position in Deluxe in Q1 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Deluxe position peaked at $2.06M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.