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Cresset Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Cresset Asset Management’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
Q1 		$3.07M Sell
65,094
-131
-0.2% -$6.42K 0.01% 466
2025
Q4 		$3.05M Sell
65,225
-46
-0.1% -$2.23K 0.01% 471
2025
Q3 		$3.36M Buy
65,271
+1,948
+3% +$111K 0.01% 423
2025
Q2 		$3.9M Buy
63,323
+7,620
+14% +$393K 0.02% 370
2025
Q1 		$2.43M Sell
55,703
-534
-0.9% -$29.6K 0.01% 484
2024
Q4 		$3.53M Sell
56,237
-57,090
-50% -$3.56M 0.02% 415
2024
Q3 		$7.46M Buy
113,327
+179
+0.2% +$11.6K 0.03% 375
2024
Q2 		$6.75M Buy
113,148
+8,138
+8% +$497K 0.03% 368
2024
Q1 		$6.51M Buy
105,010
+51,405
+96% +$3.22M 0.03% 336
2023
Q4 		$3.34M Sell
53,605
-72
-0.1% -$4.11K 0.02% 415
2023
Q3 		$3.02M Buy
53,677
+72
+0.1% +$3.5K 0.01% 433
2023
Q2 		$2.44M Buy
53,605
+2,178
+4% +$96.1K ﹤0.01% 589
2023
Q1 		$2.1M Sell
51,427
-31
-0.1% -$1.32K 0.04% 224
2022
Q4 		$3.1K Sell
51,458
-175
-0.3% -$6.56K ﹤0.01% 712
2022
Q3 		$1.91M Sell
51,633
-68
-0.1% -$2.55K 0.02% 218
2022
Q2 		$1.51M Buy
+51,701
New +$1.53M 0.02% 276
2019
Q2 		– Sell
-76
Closed -$1K – 772
2019
Q1 		$1K Hold
76
– – ﹤0.01% 1781
2018
Q4 		$1K Buy
+76
New +$1.22K ﹤0.01% 1480

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cresset Asset Management's DFIN Position: Q1 2026 in Review

Cresset Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 0.2% in Q1 2026, selling an estimated $6.42K and leaving 65,094 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #466.

Cresset Asset Management first reported a position in DFIN in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.46M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Cresset Asset Management held 65,094 shares of Donnelley Financial Solutions worth $3.07M as of Q1 2026.
  • Cresset Asset Management sold 131 Donnelley Financial Solutions shares in Q1 2026, an estimated $6.42K.
  • Donnelley Financial Solutions made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #466 holding.
  • Cresset Asset Management first reported a position in Donnelley Financial Solutions in Q4 2018 and has held it in 18 quarters since.
  • Cresset Asset Management's Donnelley Financial Solutions position peaked at $7.46M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.