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ALPS Advisors’s Deluxe DLX Stock Holding History

ALPS Advisors’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
-33,491
Closed -$922K – 1184
2026
Q1 		$922K Sell
33,491
-3,490
-9% -$91.3K ﹤0.01% 598
2025
Q4 		$826K Hold
36,981
– – ﹤0.01% 605
2025
Q3 		$716K Hold
36,981
– – ﹤0.01% 618
2025
Q2 		$588K Sell
36,981
-1,396
-4% -$21K ﹤0.01% 603
2025
Q1 		$607K Sell
38,377
-1,396
-4% -$26.5K ﹤0.01% 566
2024
Q4 		$898K Buy
39,773
+1,396
+4% +$30K 0.01% 507
2024
Q3 		$748K Buy
+38,377
New +$801K 0.01% 560
2018
Q1 		– Sell
-6,691
Closed -$514K – 903
2017
Q4 		$514K Hold
6,691
– – ﹤0.01% 528
2017
Q3 		$488K Buy
+6,691
New +$467K ﹤0.01% 567
2017
Q1 		– Sell
-6,193
Closed -$443K – 766
2016
Q4 		$443K Buy
6,193
+59
+1% +$3.96K ﹤0.01% 517
2016
Q3 		$410K Sell
6,134
-544
-8% -$37K ﹤0.01% 575
2016
Q2 		$443K Sell
6,678
-488
-7% -$31K ﹤0.01% 341
2016
Q1 		$448K Sell
7,166
-1,322
-16% -$73.7K ﹤0.01% 366
2015
Q4 		$463K Hold
8,488
– – ﹤0.01% 523
2015
Q3 		$473K Buy
8,488
+429
+5% +$25.9K 0.01% 509
2015
Q2 		$500K Buy
8,059
+126
+2% +$8.28K ﹤0.01% 510
2015
Q1 		$550K Sell
7,933
-1,078
-12% -$70.2K ﹤0.01% 290
2014
Q4 		$561K Sell
9,011
-1,206
-12% -$70.9K ﹤0.01% 356
2014
Q3 		$564K Sell
10,217
-1,080
-10% -$62.2K ﹤0.01% 468
2014
Q2 		$662K Buy
11,297
+288
+3% +$15.7K 0.01% 257
2014
Q1 		$578K Sell
11,009
-1,135
-9% -$57K 0.01% 383
2013
Q4 		$590K Buy
12,144
+5,888
+94% +$281K 0.01% 215
2013
Q3 		$261K Buy
+6,256
New +$251K ﹤0.01% 264

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

ALPS Advisors's DLX Position: Q2 2026 in Review

ALPS Advisors sold out of Deluxe (DLX) in Q2 2026, closing a stake of 33,491 shares — an estimated $922K sold.

ALPS Advisors first reported a position in DLX in Q3 2013 and held it in 23 quarters. The position peaked at $922K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • ALPS Advisors reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
  • ALPS Advisors sold 33,491 Deluxe shares in Q2 2026, an estimated $922K.
  • ALPS Advisors first reported a position in Deluxe in Q3 2013 and held it in 23 quarters.
  • ALPS Advisors's Deluxe position peaked at $922K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.