Fisher Asset Management
DFIN icon

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

Fisher 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 		$2.19M Sell
52,264
-568
-1% -$24.8K ﹤0.01% 574
2026
Q1 		$2.49M Buy
52,832
+103
+0.2% +$5.05K ﹤0.01% 541
2025
Q4 		$2.46M Sell
52,729
-13,774
-21% -$666K ﹤0.01% 539
2025
Q3 		$3.42M Sell
66,503
-1,701
-2% -$97K ﹤0.01% 510
2025
Q2 		$4.2M Sell
68,204
-23,374
-26% -$1.2M ﹤0.01% 501
2025
Q1 		$4M Sell
91,578
-12,215
-12% -$676K ﹤0.01% 507
2024
Q4 		$6.51M Buy
103,793
+20,418
+24% +$1.27M ﹤0.01% 471
2024
Q3 		$5.49M Sell
83,375
-386
-0.5% -$25.1K ﹤0.01% 480
2024
Q2 		$4.99M Sell
83,761
-15,665
-16% -$956K ﹤0.01% 491
2024
Q1 		$6.17M Sell
99,426
-2,697
-3% -$169K ﹤0.01% 478
2023
Q4 		$6.37M Sell
102,123
-4,346
-4% -$248K ﹤0.01% 461
2023
Q3 		$5.99M Sell
106,469
-11,775
-10% -$572K ﹤0.01% 496
2023
Q2 		$5.38M Sell
118,244
-14,161
-11% -$625K ﹤0.01% 536
2023
Q1 		$5.41M Sell
132,405
-8,786
-6% -$374K ﹤0.01% 533
2022
Q4 		$5.46M Buy
141,191
+29,986
+27% +$1.12M ﹤0.01% 521
2022
Q3 		$4.11M Buy
111,205
+41,161
+59% +$1.54M ﹤0.01% 482
2022
Q2 		$2.05M Buy
+70,044
New +$2.08M ﹤0.01% 531

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

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

Fisher Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 1.1% in Q2 2026, selling an estimated $24.8K and leaving 52,264 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Fisher Asset Management first reported a position in DFIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.51M in Q4 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Fisher Asset Management held 52,264 shares of Donnelley Financial Solutions worth $2.19M as of Q2 2026.
  • Fisher Asset Management sold 568 Donnelley Financial Solutions shares in Q2 2026, an estimated $24.8K.
  • Donnelley Financial Solutions made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #574 holding.
  • Fisher Asset Management first reported a position in Donnelley Financial Solutions in Q2 2022 and has held it in 17 quarters since.
  • Fisher Asset Management's Donnelley Financial Solutions position peaked at $6.51M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.