Invesco
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Invesco’s Donnelley Financial Solutions DFIN Stock Holding History

Invesco’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
Q1 		$5.16M Buy
109,510
+22,771
+26% +$1.12M ﹤0.01% 2179
2025
Q4 		$4.05M Sell
86,739
-317,603
-79% -$15.4M ﹤0.01% 2341
2025
Q3 		$20.8M Sell
404,342
-95,758
-19% -$5.46M ﹤0.01% 1432
2025
Q2 		$30.8M Buy
500,100
+76,217
+18% +$3.93M 0.01% 1251
2025
Q1 		$18.5M Sell
423,883
-602,747
-59% -$33.4M ﹤0.01% 1483
2024
Q4 		$64.4M Sell
1,026,630
-117,197
-10% -$7.31M 0.01% 951
2024
Q3 		$75.3M Buy
1,143,827
+309,713
+37% +$20.1M 0.01% 885
2024
Q2 		$49.7M Buy
834,114
+61,418
+8% +$3.75M 0.01% 1010
2024
Q1 		$47.9M Buy
772,696
+27,752
+4% +$1.74M 0.01% 1046
2023
Q4 		$46.5M Sell
744,944
-8,939
-1% -$510K 0.01% 1045
2023
Q3 		$42.4M Buy
753,883
+508,638
+207% +$24.7M 0.01% 1025
2023
Q2 		$11.2M Buy
245,245
+12,540
+5% +$553K ﹤0.01% 1739
2023
Q1 		$9.51M Buy
232,705
+10,719
+5% +$456K ﹤0.01% 1834
2022
Q4 		$8.58M Sell
221,986
-29,658
-12% -$1.11M ﹤0.01% 1950
2022
Q3 		$9.3M Buy
251,644
+89,557
+55% +$3.36M ﹤0.01% 1841
2022
Q2 		$4.75M Buy
162,087
+19,237
+13% +$571K ﹤0.01% 2316
2022
Q1 		$4.75M Sell
142,850
-403,665
-74% -$14.4M ﹤0.01% 2399
2021
Q4 		$25.8M Buy
546,515
+314,321
+135% +$13.6M 0.01% 1394
2021
Q3 		$8.04M Buy
232,194
+18,418
+9% +$608K ﹤0.01% 2124
2021
Q2 		$7.05M Sell
213,776
-49,657
-19% -$1.48M ﹤0.01% 2268
2021
Q1 		$7.33M Buy
263,433
+48,568
+23% +$1.12M ﹤0.01% 2154
2020
Q4 		$3.65M Sell
214,865
-58,980
-22% -$912K ﹤0.01% 2339
2020
Q3 		$3.66M Sell
273,845
-2,289
-0.8% -$23.7K ﹤0.01% 2152
2020
Q2 		$2.32M Sell
276,134
-33,645
-11% -$242K ﹤0.01% 2402
2020
Q1 		$1.63M Sell
309,779
-13,158
-4% -$111K ﹤0.01% 2505
2019
Q4 		$3.38M Buy
322,937
+110,839
+52% +$1.16M ﹤0.01% 2392
2019
Q3 		$2.61M Sell
212,098
-284
-0.1% -$3.52K ﹤0.01% 2491
2019
Q2 		$2.83M Buy
212,382
+28,227
+15% +$398K ﹤0.01% 2511
2019
Q1 		$2.74M Buy
184,155
+13,858
+8% +$208K ﹤0.01% 2415
2018
Q4 		$2.39M Buy
170,297
+39,204
+30% +$627K ﹤0.01% 2426
2018
Q3 		$2.35M Sell
131,093
-5,822
-4% -$115K ﹤0.01% 2649
2018
Q2 		$2.38M Buy
136,915
+3,720
+3% +$64K ﹤0.01% 2651
2018
Q1 		$2.29M Sell
133,195
-11,622
-8% -$226K ﹤0.01% 2487
2017
Q4 		$2.82M Sell
144,817
-8,744
-6% -$179K ﹤0.01% 2346
2017
Q3 		$3.31M Sell
153,561
-33,800
-18% -$732K ﹤0.01% 2219
2017
Q2 		$4.3M Sell
187,361
-78,271
-29% -$1.71M ﹤0.01% 2053
2017
Q1 		$5.12M Buy
265,632
+62,879
+31% +$1.42M ﹤0.01% 1970
2016
Q4 		$4.66M Buy
+202,753
New +$4.29M ﹤0.01% 2026

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco's DFIN Position: Q1 2026 in Review

Invesco increased its Donnelley Financial Solutions (DFIN) stake by 26% in Q1 2026, buying an estimated $1.12M and bringing the position to 109,510 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Invesco first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $75.3M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Invesco held 109,510 shares of Donnelley Financial Solutions worth $5.16M as of Q1 2026.
  • Invesco bought 22,771 Donnelley Financial Solutions shares in Q1 2026, an estimated $1.12M.
  • Donnelley Financial Solutions made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2179 holding.
  • Invesco first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
  • Invesco's Donnelley Financial Solutions position peaked at $75.3M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.