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Algert Global’s Deluxe DLX Stock Holding History

Algert Global’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 		$310K Buy
+12,980
New +$338K ﹤0.01% 1139
2025
Q3 		– Sell
-11,041
Closed -$176K – 1176
2025
Q2 		$176K Sell
11,041
-34,380
-76% -$518K ﹤0.01% 1101
2025
Q1 		$718K Sell
45,421
-78,388
-63% -$1.49M 0.02% 835
2024
Q4 		$2.8M Buy
123,809
+4,003
+3% +$86K 0.07% 497
2024
Q3 		$2.34M Sell
119,806
-2,359
-2% -$49.2K 0.06% 503
2024
Q2 		$2.74M Buy
122,165
+11,985
+11% +$256K 0.09% 363
2024
Q1 		$2.27M Buy
110,180
+14,950
+16% +$297K 0.09% 375
2023
Q4 		$2.04M Buy
95,230
+7,640
+9% +$142K 0.08% 410
2023
Q3 		$1.65M Buy
+87,590
New +$1.7M 0.08% 427
2022
Q3 		– Sell
-24,258
Closed -$526K – 1204
2022
Q2 		$526K Sell
24,258
-14,910
-38% -$380K 0.04% 741
2022
Q1 		$1.18M Buy
39,168
+20,828
+114% +$654K 0.08% 449
2021
Q4 		$589K Buy
18,340
+11,810
+181% +$417K 0.07% 475
2021
Q3 		$234K Buy
+6,530
New +$265K 0.03% 849

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

Algert Global's DLX Position: Q2 2026 in Review

Algert Global opened a new position in Deluxe (DLX) in Q2 2026: 12,980 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Algert Global previously reported a position in DLX as recently as Q2 2025.

Algert Global first reported a position in DLX in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.8M in Q4 2024. 246 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Algert Global held 12,980 shares of Deluxe worth $310K as of Q2 2026.
  • Deluxe was a new Algert Global position in Q2 2026.
  • Deluxe made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1139 holding.
  • Algert Global first reported a position in Deluxe in Q3 2021 and has held it in 13 quarters since.
  • Algert Global's Deluxe position peaked at $2.8M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.