Fuller & Thaler Asset Management
DFIN icon

Fuller & Thaler Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Fuller & Thaler 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 		$26.4M Buy
629,252
+166,580
+36% +$7.26M 0.07% 276
2026
Q1 		$21.8M Buy
462,672
+172,258
+59% +$8.45M 0.07% 275
2025
Q4 		$13.6M Buy
290,414
+57,066
+24% +$2.76M 0.05% 286
2025
Q3 		$12M Sell
233,348
-155,069
-40% -$8.85M 0.04% 282
2025
Q2 		$23.9M Buy
388,417
+42,064
+12% +$2.17M 0.09% 245
2025
Q1 		$15.1M Sell
346,353
-1,745
-0.5% -$96.6K 0.06% 276
2024
Q4 		$21.8M Sell
348,098
-9,521
-3% -$594K 0.08% 257
2024
Q3 		$23.5M Sell
357,619
-897
-0.3% -$58.2K 0.09% 248
2024
Q2 		$21.4M Sell
358,516
-512
-0.1% -$31.3K 0.09% 249
2024
Q1 		$22.3M Sell
359,028
-24,269
-6% -$1.52M 0.1% 227
2023
Q4 		$23.9M Sell
383,297
-9,947
-3% -$567K 0.12% 185
2023
Q3 		$22.1M Sell
393,244
-2,834
-0.7% -$138K 0.13% 177
2023
Q2 		$18M Sell
396,078
-25,451
-6% -$1.12M 0.1% 192
2023
Q1 		$17.2M Sell
421,529
-384,625
-48% -$16.4M 0.1% 184
2022
Q4 		$31.2M Buy
806,154
+1,825
+0.2% +$68.4K 0.2% 146
2022
Q3 		$29.7M Buy
804,329
+3,051
+0.4% +$114K 0.21% 136
2022
Q2 		$23.5M Buy
801,278
+118,959
+17% +$3.53M 0.16% 163
2022
Q1 		$22.7M Buy
682,319
+595,416
+685% +$21.2M 0.13% 171
2021
Q4 		$4.1M Sell
86,903
-7,285
-8% -$316K 0.02% 289
2021
Q3 		$3.26M Sell
94,188
-11,240
-11% -$371K 0.02% 295
2021
Q2 		$3.48M Sell
105,428
-37,990
-26% -$1.13M 0.02% 283
2021
Q1 		$3.99M Sell
143,418
-41,415
-22% -$958K 0.03% 269
2020
Q4 		$3.14M Sell
184,833
-9,679
-5% -$150K 0.03% 274
2020
Q3 		$2.6M Sell
194,512
-32,671
-14% -$338K 0.03% 270
2020
Q2 		$1.91M Buy
+227,183
New +$1.64M 0.03% 289

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management's DFIN Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Donnelley Financial Solutions (DFIN) stake by 36% in Q2 2026, buying an estimated $7.26M and bringing the position to 629,252 shares worth $26.4M. The position accounts for 0.07% of the portfolio, ranked #276.

Fuller & Thaler Asset Management first reported a position in DFIN in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.2M in Q4 2022. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Fuller & Thaler Asset Management held 629,252 shares of Donnelley Financial Solutions worth $26.4M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 166,580 Donnelley Financial Solutions shares in Q2 2026, an estimated $7.26M.
  • Donnelley Financial Solutions made up 0.07% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #276 holding.
  • Fuller & Thaler Asset Management first reported a position in Donnelley Financial Solutions in Q2 2020 and has held it in 25 quarters since.
  • Fuller & Thaler Asset Management's Donnelley Financial Solutions position peaked at $31.2M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.