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Campbell & Co Investment Adviser’s Deluxe DLX Stock Holding History

Campbell & Co Investment Adviser’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 		$1.6M Sell
67,020
-19,637
-23% -$511K 0.08% 385
2026
Q1 		$2.39M Buy
86,657
+29,812
+52% +$780K 0.14% 228
2025
Q4 		$1.27M Sell
56,845
-2,797
-5% -$56.3K 0.06% 473
2025
Q3 		$1.15M Sell
59,642
-41,177
-41% -$750K 0.09% 359
2025
Q2 		$1.6M Buy
100,819
+71,599
+245% +$1.08M 0.1% 309
2025
Q1 		$462K Sell
29,220
-9,086
-24% -$172K 0.04% 714
2024
Q4 		$865K Buy
38,306
+21,899
+133% +$470K 0.07% 447
2024
Q3 		$320K Buy
+16,407
New +$342K 0.02% 882
2023
Q1 		– Sell
-19,892
Closed -$338K – 857
2022
Q4 		$338K Buy
+19,892
New +$354K 0.08% 503
2022
Q3 		– Sell
-56,698
Closed -$1.23M – 751
2022
Q2 		$1.23M Buy
+56,698
New +$1.44M 0.33% 46
2022
Q1 		– Sell
-10,816
Closed -$347K – 737
2021
Q4 		$347K Buy
+10,816
New +$382K 0.12% 304
2021
Q1 		– Sell
-16,995
Closed -$496K – 468
2020
Q4 		$496K Buy
+16,995
New +$438K 0.3% 98
2020
Q1 		– Sell
-12,425
Closed -$620K – 160
2019
Q4 		$620K Buy
12,425
+386
+3% +$19.2K 0.19% 164
2019
Q3 		$592K Buy
+12,039
New +$536K 0.22% 133
2018
Q3 		– Sell
-11,480
Closed -$760K – 425
2018
Q2 		$760K Buy
+11,480
New +$805K 0.58% 20
2015
Q4 		– Sell
-14,132
Closed -$788K – 117
2015
Q3 		$788K Sell
14,132
-3,433
-20% -$207K 0.53% 43
2015
Q2 		$1.09M Buy
+17,565
New +$1.15M 0.93% 42
2013
Q3 		– Sell
-117,581
Closed -$4.07M – 279
2013
Q2 		$4.07M Buy
+117,581
New +$4.46M 0.79% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's DLX Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Deluxe (DLX) stake by 23% in Q2 2026, selling an estimated $511K and leaving 67,020 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #385.

Campbell & Co Investment Adviser first reported a position in DLX in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.07M in Q2 2013. 96 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Campbell & Co Investment Adviser held 67,020 shares of Deluxe worth $1.6M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 19,637 Deluxe shares in Q2 2026, an estimated $511K.
  • Deluxe made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #385 holding.
  • Campbell & Co Investment Adviser first reported a position in Deluxe in Q2 2013 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's Deluxe position peaked at $4.07M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.