IA
DLX icon

Icon Advisers’s Deluxe DLX Stock Holding History

Icon Advisers’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Sell
100,000
-110,000
-52% -$2.88M 0.64% 63
2025
Q4 		$4.69M Buy
+210,000
New +$4.23M 1.01% 25
2018
Q3 		– Sell
-5,000
Closed -$331K – 296
2018
Q2 		$331K Sell
5,000
-5,700
-53% -$400K 0.03% 279
2018
Q1 		$792K Sell
10,700
-3,000
-22% -$222K 0.06% 243
2017
Q4 		$1.05M Sell
13,700
-77,700
-85% -$5.6M 0.07% 225
2017
Q3 		$6.67M Buy
91,400
+43,500
+91% +$3.03M 0.47% 70
2017
Q2 		$3.32M Buy
47,900
+4,000
+9% +$279K 0.23% 134
2017
Q1 		$3.17M Hold
43,900
– – 0.22% 142
2016
Q4 		$3.14M Buy
43,900
+36,200
+470% +$2.43M 0.21% 150
2016
Q3 		$515K Buy
+7,700
New +$524K 0.03% 359

Other funds holding DLX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return