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 Q2	$2.15M	Sell	90,000 -10,000	-10%	-$260K	0.4%	88
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Icon Advisers's DLX Position: Q2 2026 in Review

Icon Advisers reduced its Deluxe (DLX) stake by 10% in Q2 2026, selling an estimated $260K and leaving 90,000 shares worth $2.15M. The position accounts for 0.4% of the portfolio, ranked #88.

Icon Advisers first reported a position in DLX in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.67M in Q3 2017. 246 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Icon Advisers held 90,000 shares of Deluxe worth $2.15M as of Q2 2026.
Icon Advisers sold 10,000 Deluxe shares in Q2 2026, an estimated $260K.
Deluxe made up 0.4% of Icon Advisers's portfolio in Q2 2026, its #88 holding.
Icon Advisers first reported a position in Deluxe in Q3 2016 and has held it in 11 quarters since.
Icon Advisers's Deluxe position peaked at $6.67M in Q3 2017.
246 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.