Bank of New York Mellon’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.94M | Sell |
141,481
-4,907
| -3% | -$214K | ﹤0.01% | 2342 |
|
|
2026
Q1 | $6.9M | Sell |
146,388
-5,440
| -4% | -$267K | ﹤0.01% | 2136 |
|
|
2025
Q4 | $7.09M | Sell |
151,828
-13,029
| -8% | -$630K | ﹤0.01% | 2119 |
|
|
2025
Q3 | $8.48M | Sell |
164,857
-6,200
| -4% | -$354K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $10.5M | Sell |
171,057
-4,891
| -3% | -$252K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $7.69M | Buy |
175,948
+166
| +0.1% | +$9.19K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $11M | Buy |
175,782
+1,350
| +0.8% | +$84.2K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $11.5M | Sell |
174,432
-20,305
| -10% | -$1.32M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $11.6M | Sell |
194,737
-11,664
| -6% | -$712K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $12.8M | Sell |
206,401
-27,959
| -12% | -$1.75M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $14.6M | Sell |
234,360
-26,680
| -10% | -$1.52M | ﹤0.01% | 1767 |
|
|
2023
Q3 | $14.7M | Sell |
261,040
-9,943
| -4% | -$483K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $12.3M | Sell |
270,983
-6,507
| -2% | -$287K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $11.3M | Sell |
277,490
-15,938
| -5% | -$678K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $11.3M | Sell |
293,428
-7,741
| -3% | -$290K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $11.1M | Sell |
301,169
-20,993
| -7% | -$787K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $9.44M | Sell |
322,162
-32,776
| -9% | -$973K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $11.8M | Sell |
354,938
-26,720
| -7% | -$953K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $18M | Sell |
381,658
-14,178
| -4% | -$615K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $13.7M | Buy |
395,836
+30,145
| +8% | +$995K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $12.1M | Buy |
365,691
+39,166
| +12% | +$1.17M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $9.09M | Buy |
326,525
+23,800
| +8% | +$551K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $5.14M | Sell |
302,725
-13,697
| -4% | -$212K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $4.23M | Sell |
316,422
-28,209
| -8% | -$292K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $2.9M | Sell |
344,631
-12,870
| -4% | -$92.6K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $1.89M | Sell |
357,501
-14,366
| -4% | -$122K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $3.89M | Sell |
371,867
-32,370
| -8% | -$339K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $4.98M | Sell |
404,237
-34,443
| -8% | -$427K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $5.85M | Sell |
438,680
-12,916
| -3% | -$182K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $6.72M | Buy |
451,596
+24,948
| +6% | +$375K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $5.99M | Buy |
426,648
+15,984
| +4% | +$255K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $7.36M | Buy |
410,664
+18,363
| +5% | +$363K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $6.81M | Sell |
392,301
-1,376,878
| -78% | -$23.7M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $30.4M | Buy |
1,769,179
+56,116
| +3% | +$1.09M | 0.01% | 1292 |
|
|
2017
Q4 | $33.4M | Sell |
1,713,063
-41,128
| -2% | -$841K | 0.01% | 1261 |
|
|
2017
Q3 | $37.8M | Sell |
1,754,191
-28,154
| -2% | -$610K | 0.01% | 1160 |
|
|
2017
Q2 | $40.9M | Buy |
1,782,345
+788,940
| +79% | +$17.3M | 0.01% | 1098 |
|
|
2017
Q1 | $19.2M | Sell |
993,405
-21,033
| -2% | -$474K | 0.01% | 1575 |
|
|
2016
Q4 | $23.3M | Buy |
+1,014,438
| New | +$21.5M | 0.01% | 1441 |
|
Other funds holding DFIN
AIMCA
RHJA
BTW
SCM
AIM
Bank of New York Mellon's DFIN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Donnelley Financial Solutions (DFIN) stake by 3.4% in Q2 2026, selling an estimated $214K and leaving 141,481 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.
Bank of New York Mellon first reported a position in DFIN in Q4 2016 and has held it in 39 quarters since. The position peaked at $40.9M in Q2 2017. 105 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.
- Bank of New York Mellon held 141,481 shares of Donnelley Financial Solutions worth $5.94M as of Q2 2026.
- Bank of New York Mellon sold 4,907 Donnelley Financial Solutions shares in Q2 2026, an estimated $214K.
- Donnelley Financial Solutions made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2342 holding.
- Bank of New York Mellon first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 39 quarters since.
- Bank of New York Mellon's Donnelley Financial Solutions position peaked at $40.9M in Q2 2017.
- 105 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.