City Center Advisors LLC’s Deluxe DLX Stock Holding History

City Center Advisors LLC’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	$222K	Sell	9,289 -284	-3%	-$7.39K	0.18%	156
2026 Q1	$264K	Sell	9,573 -301	-3%	-$7.87K	0.24%	123
2025 Q4	$221K	Sell	9,874 -1,466	-13%	-$29.5K	0.2%	149
2025 Q3	$220K	Sell	11,340 -1,097	-9%	-$20K	0.21%	148
2025 Q2	$198K	Buy	12,437 +1,540	+14%	+$23.2K	0.21%	159
2025 Q1	$172K	Sell	10,897 -2,086	-16%	-$39.5K	0.2%	150
2024 Q4	$293K	Sell	12,983 -3,662	-22%	-$78.7K	0.33%	119
2024 Q3	$324K	Buy	16,645 +506	+3%	+$10.6K	0.36%	104
2024 Q2	$332K	Hold	16,139	–	–	0.39%	100
2024 Q1	$332K	Buy	+16,139	New	+$321K	0.39%	100

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

City Center Advisors LLC's DLX Position: Q2 2026 in Review

City Center Advisors LLC reduced its Deluxe (DLX) stake by 3% in Q2 2026, selling an estimated $7.39K and leaving 9,289 shares worth $222K. The position accounts for 0.18% of the portfolio, ranked #156.

City Center Advisors LLC first reported a position in DLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $332K in Q2 2024. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

City Center Advisors LLC held 9,289 shares of Deluxe worth $222K as of Q2 2026.
City Center Advisors LLC sold 284 Deluxe shares in Q2 2026, an estimated $7.39K.
Deluxe made up 0.18% of City Center Advisors LLC's portfolio in Q2 2026, its #156 holding.
City Center Advisors LLC first reported a position in Deluxe in Q1 2024 and has held it in 10 quarters since.
City Center Advisors LLC's Deluxe position peaked at $332K in Q2 2024.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.