Geode Capital Management
DFIN icon

Geode Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Geode Capital 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 		$26.6M Buy
633,806
+7,389
+1% +$322K ﹤0.01% 1988
2026
Q1 		$29.5M Buy
626,417
+16,765
+3% +$822K ﹤0.01% 1794
2025
Q4 		$28.5M Sell
609,652
-20,756
-3% -$1M ﹤0.01% 1816
2025
Q3 		$32.4M Buy
630,408
+21,540
+4% +$1.23M ﹤0.01% 1744
2025
Q2 		$37.5M Sell
608,868
-27,271
-4% -$1.41M ﹤0.01% 1581
2025
Q1 		$27.8M Buy
636,139
+45,914
+8% +$2.54M ﹤0.01% 1720
2024
Q4 		$37M Sell
590,225
-3,014
-0.5% -$188K ﹤0.01% 1620
2024
Q3 		$39.1M Buy
593,239
+20,652
+4% +$1.34M ﹤0.01% 1588
2024
Q2 		$34.1M Buy
572,587
+36,934
+7% +$2.25M ﹤0.01% 1619
2024
Q1 		$33.2M Buy
535,653
+14,277
+3% +$893K ﹤0.01% 1624
2023
Q4 		$32.5M Buy
521,376
+22,510
+5% +$1.28M ﹤0.01% 1622
2023
Q3 		$28.1M Sell
498,866
-22,996
-4% -$1.12M ﹤0.01% 1601
2023
Q2 		$23.8M Buy
521,862
+5,807
+1% +$256K ﹤0.01% 1737
2023
Q1 		$21.1M Buy
516,055
+406
+0.1% +$17.3K ﹤0.01% 1769
2022
Q4 		$19.9M Sell
515,649
-7,466
-1% -$280K ﹤0.01% 1778
2022
Q3 		$19.3M Buy
523,115
+33,301
+7% +$1.25M ﹤0.01% 1760
2022
Q2 		$14.3M Sell
489,814
-21,058
-4% -$625K ﹤0.01% 2001
2022
Q1 		$17M Buy
510,872
+6,714
+1% +$239K ﹤0.01% 2000
2021
Q4 		$23.8M Buy
504,158
+7,973
+2% +$346K ﹤0.01% 1836
2021
Q3 		$17.2M Buy
496,185
+6,222
+1% +$205K ﹤0.01% 2063
2021
Q2 		$16.2M Buy
489,963
+13,173
+3% +$392K ﹤0.01% 2113
2021
Q1 		$13.3M Buy
476,790
+37,066
+8% +$858K ﹤0.01% 2155
2020
Q4 		$7.46M Buy
439,724
+10,712
+2% +$166K ﹤0.01% 2355
2020
Q3 		$5.73M Sell
429,012
-29,533
-6% -$306K ﹤0.01% 2313
2020
Q2 		$3.85M Buy
458,545
+8,277
+2% +$59.6K ﹤0.01% 2489
2020
Q1 		$2.37M Buy
450,268
+4,340
+1% +$36.8K ﹤0.01% 2583
2019
Q4 		$4.67M Sell
445,928
-14,356
-3% -$150K ﹤0.01% 2500
2019
Q3 		$5.67M Sell
460,284
-240
-0.1% -$2.98K ﹤0.01% 2306
2019
Q2 		$6.14M Buy
460,524
+29,232
+7% +$413K ﹤0.01% 2262
2019
Q1 		$6.42M Buy
431,292
+40,750
+10% +$612K ﹤0.01% 2182
2018
Q4 		$5.48M Buy
390,542
+39,212
+11% +$627K ﹤0.01% 2164
2018
Q3 		$6.29M Buy
351,330
+7,730
+2% +$153K ﹤0.01% 2212
2018
Q2 		$5.97M Sell
343,600
-25,314
-7% -$436K ﹤0.01% 2223
2018
Q1 		$6.33M Buy
368,914
+20,228
+6% +$394K ﹤0.01% 2089
2017
Q4 		$6.79M Buy
348,686
+1,767
+0.5% +$36.1K ﹤0.01% 2021
2017
Q3 		$7.48M Buy
346,919
+19,859
+6% +$430K ﹤0.01% 1950
2017
Q2 		$7.51M Buy
327,060
+73,444
+29% +$1.61M ﹤0.01% 1857
2017
Q1 		$4.89M Buy
253,616
+13,632
+6% +$307K ﹤0.01% 2134
2016
Q4 		$5.51M Buy
+239,984
New +$5.08M ﹤0.01% 2011

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 27.57% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management's DFIN Position: Q2 2026 in Review

Geode Capital Management increased its Donnelley Financial Solutions (DFIN) stake by 1.2% in Q2 2026, buying an estimated $322K and bringing the position to 633,806 shares worth $26.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Geode Capital Management first reported a position in DFIN in Q4 2016 and has held it in 39 quarters since. The position peaked at $39.1M in Q3 2024. 229 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Geode Capital Management held 633,806 shares of Donnelley Financial Solutions worth $26.6M as of Q2 2026.
  • Geode Capital Management bought 7,389 Donnelley Financial Solutions shares in Q2 2026, an estimated $322K.
  • Donnelley Financial Solutions made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1988 holding.
  • Geode Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 39 quarters since.
  • Geode Capital Management's Donnelley Financial Solutions position peaked at $39.1M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.