Assenagon Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Assenagon Asset Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Hold	6,896	–	–	﹤0.01%	1122
2026 Q1	$325K	Sell	6,896 -662	-9%	-$32.5K	﹤0.01%	1044
2025 Q4	$353K	Buy	7,558 +662	+10%	+$32K	﹤0.01%	1079
2025 Q3	$355K	Sell	6,896 -15,615	-69%	-$891K	﹤0.01%	1098
2025 Q2	$1.39M	Hold	22,511	–	–	﹤0.01%	861
2025 Q1	$984K	Sell	22,511 -6,930	-24%	-$384K	﹤0.01%	903
2024 Q4	$1.85M	Sell	29,441 -12,846	-30%	-$801K	﹤0.01%	970
2024 Q3	$2.78M	Buy	42,287 +13,757	+48%	+$893K	0.01%	862
2024 Q2	$1.7M	Sell	28,530 -8,831	-24%	-$539K	﹤0.01%	953
2024 Q1	$2.32M	Buy	37,361 +1,425	+4%	+$89.1K	0.01%	836
2023 Q4	$2.24M	Buy	+35,936	New	+$2.05M	0.01%	879
2022 Q4	–	Sell	-13,653	Closed	-$505K	–	1379
2022 Q3	$505K	Hold	13,653	–	–	﹤0.01%	1099
2022 Q2	$400K	Sell	13,653 -113,841	-89%	-$3.38M	﹤0.01%	1268
2022 Q1	$4.24M	Sell	127,494 -87,223	-41%	-$3.11M	0.01%	572
2021 Q4	$10.1M	Buy	214,717 +143,050	+200%	+$6.2M	0.03%	330
2021 Q3	$2.48M	Sell	71,667 -8,819	-11%	-$291K	0.01%	636
2021 Q2	$2.66M	Hold	80,486	–	–	0.01%	614
2021 Q1	$2.24M	Buy	+80,486	New	+$1.86M	0.01%	687

Other funds holding DFIN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's DFIN Position: Q2 2026 in Review

Assenagon Asset Management held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 6,896 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Assenagon Asset Management first reported a position in DFIN in Q1 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2021. 22 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Assenagon Asset Management held 6,896 shares of Donnelley Financial Solutions worth $289K as of Q2 2026.
Assenagon Asset Management left its Donnelley Financial Solutions share count unchanged in Q2 2026.
Donnelley Financial Solutions made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1122 holding.
Assenagon Asset Management first reported a position in Donnelley Financial Solutions in Q1 2021 and has held it in 18 quarters since.
Assenagon Asset Management's Donnelley Financial Solutions position peaked at $10.1M in Q4 2021.
22 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.