Capital Advisors Ltd’s Deluxe DLX Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	59	–	–	﹤0.01%	1209
2026 Q1	$2K	Hold	59	–	–	﹤0.01%	1091
2025 Q4	$1K	Sell	59 -14	-19%	-$282	﹤0.01%	1168
2025 Q3	$1K	Buy	73 +29	+66%	+$528	﹤0.01%	1172
2025 Q2	$1K	Sell	44 -460	-91%	-$6.93K	﹤0.01%	1170
2025 Q1	$8K	Buy	504 +191	+61%	+$3.62K	﹤0.01%	823
2024 Q4	$7K	Hold	313	–	–	﹤0.01%	858
2024 Q3	$6K	Hold	313	–	–	﹤0.01%	880
2024 Q2	$7K	Hold	313	–	–	﹤0.01%	823
2024 Q1	$6K	Hold	313	–	–	﹤0.01%	833
2023 Q4	$7K	Hold	313	–	–	﹤0.01%	750
2023 Q3	$6K	Hold	313	–	–	﹤0.01%	765
2023 Q2	$5K	Buy	313 +258	+469%	+$4.05K	﹤0.01%	830
2023 Q1	$1K	Buy	+55	New	+$1K	﹤0.01%	1016

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Advisors Ltd's DLX Position: Q2 2026 in Review

Capital Advisors Ltd held its Deluxe (DLX) position steady in Q2 2026 at 59 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Capital Advisors Ltd first reported a position in DLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $8K in Q1 2025. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Capital Advisors Ltd held 59 shares of Deluxe worth $1K as of Q2 2026.
Capital Advisors Ltd left its Deluxe share count unchanged in Q2 2026.
Deluxe made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1209 holding.
Capital Advisors Ltd first reported a position in Deluxe in Q1 2023 and has held it in 14 quarters since.
Capital Advisors Ltd's Deluxe position peaked at $8K in Q1 2025.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.