Envestnet Asset Management
DFIN icon

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

Envestnet 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
Q2 		$630K Sell
15,011
-2,010
-12% -$87.6K ﹤0.01% 3917
2026
Q1 		$802K Buy
17,021
+9,758
+134% +$478K ﹤0.01% 3604
2025
Q4 		$339K Sell
7,263
-94,239
-93% -$4.56M ﹤0.01% 3955
2025
Q3 		$5.22M Sell
101,502
-60,496
-37% -$3.45M ﹤0.01% 2209
2025
Q2 		$9.99M Sell
161,998
-10,624
-6% -$548K ﹤0.01% 1735
2025
Q1 		$7.55M Buy
172,622
+10,375
+6% +$575K ﹤0.01% 1848
2024
Q4 		$10.2M Buy
162,247
+45,609
+39% +$2.84M ﹤0.01% 1631
2024
Q3 		$7.68M Sell
116,638
-14,508
-11% -$942K ﹤0.01% 1830
2024
Q2 		$7.82M Buy
131,146
+5,032
+4% +$307K ﹤0.01% 1716
2024
Q1 		$7.82M Buy
126,114
+5,795
+5% +$362K ﹤0.01% 1686
2023
Q4 		$7.5M Sell
120,319
-17,997
-13% -$1.03M ﹤0.01% 1615
2023
Q3 		$7.78M Buy
138,316
+112,954
+445% +$5.48M ﹤0.01% 1535
2023
Q2 		$1.15M Buy
25,362
+2,801
+12% +$124K ﹤0.01% 2643
2023
Q1 		$922K Buy
22,561
+8,736
+63% +$371K ﹤0.01% 2728
2022
Q4 		$534K Buy
13,825
+7,416
+116% +$278K ﹤0.01% 3060
2022
Q3 		$237K Sell
6,409
-1,009
-14% -$37.8K ﹤0.01% 3497
2022
Q2 		$217K Buy
7,418
+378
+5% +$11.2K ﹤0.01% 3536
2022
Q1 		$234K Buy
7,040
+363
+5% +$12.9K ﹤0.01% 3596
2021
Q4 		$315K Sell
6,677
-748
-10% -$32.4K ﹤0.01% 3383
2021
Q3 		$257K Buy
+7,425
New +$245K ﹤0.01% 3379
2018
Q3 		– Sell
-7
Closed – – 1567
2018
Q2 		$0 Hold
7
– – ﹤0.01% 2862
2018
Q1 		$0 Buy
7
+5
+250% +$97 ﹤0.01% 2864
2017
Q4 		$0 Hold
2
– – ﹤0.01% 2968
2017
Q3 		$0 Sell
2
-245
-99% -$5.31K ﹤0.01% 2935
2017
Q2 		$5K Sell
247
-2,363
-91% -$51.7K ﹤0.01% 2826
2017
Q1 		$50K Sell
2,610
-148
-5% -$3.33K ﹤0.01% 2420
2016
Q4 		$63K Buy
+2,758
New +$58.4K ﹤0.01% 2369

Other funds holding DFIN

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Envestnet Asset Management's DFIN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 12% in Q2 2026, selling an estimated $87.6K and leaving 15,011 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

Envestnet Asset Management first reported a position in DFIN in Q4 2016 and has held it in 27 quarters since. The position peaked at $10.2M in Q4 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Envestnet Asset Management held 15,011 shares of Donnelley Financial Solutions worth $630K as of Q2 2026.
  • Envestnet Asset Management sold 2,010 Donnelley Financial Solutions shares in Q2 2026, an estimated $87.6K.
  • Donnelley Financial Solutions made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3917 holding.
  • Envestnet Asset Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 27 quarters since.
  • Envestnet Asset Management's Donnelley Financial Solutions position peaked at $10.2M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.