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Colonial Trust Advisors’s Deluxe DLX Stock Holding History

Colonial Trust Advisors’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 		$8.41K Hold
352
– – ﹤0.01% 603
2026
Q1 		$9.69K Hold
352
– – ﹤0.01% 535
2025
Q4 		$7.86K Hold
352
– – ﹤0.01% 539
2025
Q3 		$6.82K Hold
352
– – ﹤0.01% 543
2025
Q2 		$5.6K Hold
352
– – ﹤0.01% 576
2025
Q1 		$5.57K Hold
352
– – ﹤0.01% 558
2024
Q4 		$7.95K Buy
+352
New +$7.56K ﹤0.01% 509

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Colonial Trust Advisors's DLX Position: Q2 2026 in Review

Colonial Trust Advisors held its Deluxe (DLX) position steady in Q2 2026 at 352 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Colonial Trust Advisors first reported a position in DLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.69K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Colonial Trust Advisors held 352 shares of Deluxe worth $8.41K as of Q2 2026.
  • Colonial Trust Advisors left its Deluxe share count unchanged in Q2 2026.
  • Deluxe made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #603 holding.
  • Colonial Trust Advisors first reported a position in Deluxe in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust Advisors's Deluxe position peaked at $9.69K in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.