BTI
DFIN icon

Blue Trust Inc’s Donnelley Financial Solutions DFIN Stock Holding History

Blue Trust Inc’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 		$34.3K Buy
817
+174
+27% +$7.58K ﹤0.01% 1499
2026
Q1 		$30.3K Buy
643
+336
+109% +$16.5K ﹤0.01% 1514
2025
Q4 		$14.3K Sell
307
-35
-10% -$1.69K ﹤0.01% 1769
2025
Q3 		$17.6K Sell
342
-241
-41% -$13.7K ﹤0.01% 1699
2025
Q2 		$35.9K Buy
583
+29
+5% +$1.5K ﹤0.01% 1533
2025
Q1 		$24.2K Sell
554
-93
-14% -$5.15K ﹤0.01% 1597
2024
Q4 		$40.6K Sell
647
-255
-28% -$15.9K ﹤0.01% 1419
2024
Q3 		$53.8K Sell
902
-70
-7% -$4.54K ﹤0.01% 1532
2024
Q2 		$60.3K Buy
972
+152
+19% +$9.28K ﹤0.01% 1174
2024
Q1 		$50.8K Buy
820
+453
+123% +$28.3K ﹤0.01% 908
2023
Q4 		$21K Buy
367
+41
+13% +$2.34K ﹤0.01% 1256
2023
Q3 		$15K Buy
326
+239
+275% +$11.6K ﹤0.01% 1268
2023
Q2 		$4K Sell
87
-789
-90% -$34.8K ﹤0.01% 1578
2023
Q1 		$34K Buy
876
+47
+6% +$2K ﹤0.01% 1184
2022
Q4 		$31K Buy
829
+555
+203% +$20.8K ﹤0.01% 1117
2022
Q3 		$8K Buy
274
+111
+68% +$4.16K ﹤0.01% 1409
2022
Q2 		$5K Buy
+163
New +$4.84K ﹤0.01% 1425

Other funds holding DFIN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Blue Trust Inc's DFIN Position: Q2 2026 in Review

Blue Trust Inc increased its Donnelley Financial Solutions (DFIN) stake by 27% in Q2 2026, buying an estimated $7.58K and bringing the position to 817 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Blue Trust Inc first reported a position in DFIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.3K in Q2 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Blue Trust Inc held 817 shares of Donnelley Financial Solutions worth $34.3K as of Q2 2026.
  • Blue Trust Inc bought 174 Donnelley Financial Solutions shares in Q2 2026, an estimated $7.58K.
  • Donnelley Financial Solutions made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1499 holding.
  • Blue Trust Inc first reported a position in Donnelley Financial Solutions in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Donnelley Financial Solutions position peaked at $60.3K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.