Allianz Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Buy |
227,115
+92,908
| +69% | +$2.43M | 0.01% | 1062 |
|
|
2025
Q4 | $3M | Buy |
134,207
+45,941
| +52% | +$925K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $1.71M | Buy |
88,266
+51,524
| +140% | +$939K | ﹤0.01% | 1550 |
|
|
2025
Q2 | $585K | Buy |
+36,742
| New | +$553K | ﹤0.01% | 1793 |
|
|
2024
Q2 | – | Sell |
-161,781
| Closed | -$3.33M | – | 2147 |
|
|
2024
Q1 | $3.33M | Buy |
161,781
+49,325
| +44% | +$981K | 0.01% | 1009 |
|
|
2023
Q4 | $2.41M | Buy |
112,456
+23,799
| +27% | +$443K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.67M | Sell |
88,657
-2,468
| -3% | -$47.9K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.59M | Sell |
91,125
-11,841
| -11% | -$186K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.65M | Buy |
102,966
+4,469
| +5% | +$81.5K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.67M | Buy |
98,497
+26,295
| +36% | +$468K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.2M | Buy |
72,202
+24,289
| +51% | +$510K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.04M | Buy |
47,913
+7,171
| +18% | +$183K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $1.23M | Buy |
40,742
+8,881
| +28% | +$279K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.02M | Buy |
31,861
+14,464
| +83% | +$510K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $624K | Buy |
+17,397
| New | +$706K | ﹤0.01% | 2135 |
|
|
2020
Q3 | – | Sell |
-10,032
| Closed | -$236K | – | 2001 |
|
|
2020
Q2 | $236K | Sell |
10,032
-115,658
| -92% | -$2.9M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $3.26M | Sell |
125,690
-25,772
| -17% | -$994K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $7.56M | Buy |
151,462
+91,485
| +153% | +$4.56M | 0.01% | 1295 |
|
|
2019
Q3 | $2.95M | Buy |
59,977
+28,443
| +90% | +$1.27M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.28M | Sell |
31,534
-43,342
| -58% | -$1.83M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $3.27M | Sell |
74,876
-21,236
| -22% | -$953K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $3.69M | Sell |
96,112
-426,445
| -82% | -$20.3M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $29.8M | Buy |
522,557
+9,448
| +2% | +$570K | 0.03% | 660 |
|
|
2018
Q2 | $34M | Sell |
513,109
-341
| -0.1% | -$23.9K | 0.03% | 577 |
|
|
2018
Q1 | $38M | Sell |
513,450
-146,462
| -22% | -$10.8M | 0.04% | 550 |
|
|
2017
Q4 | $50.7M | Sell |
659,912
-20,781
| -3% | -$1.5M | 0.04% | 527 |
|
|
2017
Q3 | $49.7M | Sell |
680,693
-205,862
| -23% | -$14.4M | 0.04% | 511 |
|
|
2017
Q2 | $61.3M | Sell |
886,555
-33,567
| -4% | -$2.34M | 0.06% | 393 |
|
|
2017
Q1 | $66.4M | Sell |
920,122
-18,391
| -2% | -$1.35M | 0.06% | 370 |
|
|
2016
Q4 | $67.2M | Sell |
938,513
-86,659
| -8% | -$5.82M | 0.06% | 409 |
|
|
2016
Q3 | $68.3M | Sell |
1,025,172
-125,859
| -11% | -$8.56M | 0.07% | 318 |
|
|
2016
Q2 | $76.4M | Sell |
1,151,031
-78,749
| -6% | -$5M | 0.08% | 270 |
|
|
2016
Q1 | $76.8M | Sell |
1,229,780
-194,757
| -14% | -$10.9M | 0.09% | 234 |
|
|
2015
Q4 | $77.9M | Buy |
1,424,537
+11,837
| +0.8% | +$683K | 0.09% | 232 |
|
|
2015
Q3 | $78.7M | Buy |
1,412,700
+22,847
| +2% | +$1.38M | 0.09% | 221 |
|
|
2015
Q2 | $86.3M | Sell |
1,389,853
-146,955
| -10% | -$9.65M | 0.09% | 237 |
|
|
2015
Q1 | $106M | Sell |
1,536,808
-176,668
| -10% | -$11.5M | 0.12% | 161 |
|
|
2014
Q4 | $107M | Sell |
1,713,476
-17,462
| -1% | -$1.03M | 0.12% | 178 |
|
|
2014
Q3 | $95.5M | Buy |
1,730,938
+1,115,647
| +181% | +$64.3M | 0.12% | 199 |
|
|
2014
Q2 | $36M | Sell |
615,291
-27,407
| -4% | -$1.5M | 0.05% | 413 |
|
|
2014
Q1 | $33.7M | Buy |
642,698
+117,530
| +22% | +$5.91M | 0.04% | 424 |
|
|
2013
Q4 | $27.4M | Buy |
525,168
+105,934
| +25% | +$5.06M | 0.03% | 470 |
|
|
2013
Q3 | $17.5M | Buy |
419,234
+27,852
| +7% | +$1.12M | 0.02% | 538 |
|
|
2013
Q2 | $13.6M | Buy |
+391,382
| New | +$14.8M | 0.02% | 570 |
|
Other funds holding DLX
VPM
DRZID
VCM
Allianz Asset Management's DLX Position: Q1 2026 in Review
Allianz Asset Management increased its Deluxe (DLX) stake by 69% in Q1 2026, buying an estimated $2.43M and bringing the position to 227,115 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1062.
Allianz Asset Management first reported a position in DLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $107M in Q4 2014. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.
- Allianz Asset Management held 227,115 shares of Deluxe worth $6.25M as of Q1 2026.
- Allianz Asset Management bought 92,908 Deluxe shares in Q1 2026, an estimated $2.43M.
- Deluxe made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1062 holding.
- Allianz Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Deluxe position peaked at $107M in Q4 2014.
- 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.