First Trust Advisors
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First Trust Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

First Trust Advisors’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 		$1.5M Buy
35,843
+3,697
+12% +$161K ﹤0.01% 2108
2026
Q1 		$1.52M Sell
32,146
-14,364
-31% -$704K ﹤0.01% 2027
2025
Q4 		$2.17M Buy
46,510
+15,011
+48% +$726K ﹤0.01% 1845
2025
Q3 		$1.62M Sell
31,499
-27,892
-47% -$1.59M ﹤0.01% 1931
2025
Q2 		$3.66M Buy
59,391
+21,692
+58% +$1.12M ﹤0.01% 1528
2025
Q1 		$1.65M Buy
37,699
+62
+0.2% +$3.43K ﹤0.01% 1859
2024
Q4 		$2.36M Buy
37,637
+1,837
+5% +$115K ﹤0.01% 1737
2024
Q3 		$2.36M Buy
35,800
+8,174
+30% +$531K ﹤0.01% 1710
2024
Q2 		$1.65M Sell
27,626
-25
-0.1% -$1.53K ﹤0.01% 1789
2024
Q1 		$1.71M Buy
27,651
+1,234
+5% +$77.2K ﹤0.01% 1800
2023
Q4 		$1.65M Sell
26,417
-17,871
-40% -$1.02M ﹤0.01% 1800
2023
Q3 		$2.49M Sell
44,288
-9,186
-17% -$446K ﹤0.01% 1592
2023
Q2 		$2.43M Buy
+53,474
New +$2.36M ﹤0.01% 1606
2021
Q3 		– Sell
-76,030
Closed -$2.51M – 2543
2021
Q2 		$2.51M Sell
76,030
-1,932
-2% -$57.6K ﹤0.01% 1721
2021
Q1 		$2.17M Buy
77,962
+6,097
+8% +$141K ﹤0.01% 1692
2020
Q4 		$1.22M Sell
71,865
-4,270
-6% -$66K ﹤0.01% 1814
2020
Q3 		$1.02M Buy
+76,135
New +$789K ﹤0.01% 1753

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

First Trust Advisors's DFIN Position: Q2 2026 in Review

First Trust Advisors increased its Donnelley Financial Solutions (DFIN) stake by 12% in Q2 2026, buying an estimated $161K and bringing the position to 35,843 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

First Trust Advisors first reported a position in DFIN in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.66M in Q2 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • First Trust Advisors held 35,843 shares of Donnelley Financial Solutions worth $1.5M as of Q2 2026.
  • First Trust Advisors bought 3,697 Donnelley Financial Solutions shares in Q2 2026, an estimated $161K.
  • Donnelley Financial Solutions made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2108 holding.
  • First Trust Advisors first reported a position in Donnelley Financial Solutions in Q3 2020 and has held it in 17 quarters since.
  • First Trust Advisors's Donnelley Financial Solutions position peaked at $3.66M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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