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James Investment Research’s Donnelley Financial Solutions DFIN Stock Holding History

James Investment Research’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 		$728K Hold
17,362
– – 0.07% 218
2026
Q1 		$818K Hold
17,362
– – 0.09% 191
2025
Q4 		$811K Hold
17,362
– – 0.09% 184
2025
Q3 		$893K Hold
17,362
– – 0.1% 171
2025
Q2 		$1.07M Hold
17,362
– – 0.13% 144
2025
Q1 		$759K Hold
17,362
– – 0.1% 171
2024
Q4 		$1.09M Hold
17,362
– – 0.13% 142
2024
Q3 		$1.14M Hold
17,362
– – 0.13% 146
2024
Q2 		$1.04M Hold
17,362
– – 0.12% 148
2024
Q1 		$1.08M Sell
17,362
-3,562
-17% -$223K 0.13% 146
2023
Q4 		$1.31M Hold
20,924
– – 0.16% 126
2023
Q3 		$1.18M Hold
20,924
– – 0.16% 124
2023
Q2 		$953K Hold
20,924
– – 0.12% 138
2023
Q1 		$855K Buy
20,924
+136
+0.7% +$5.78K 0.11% 141
2022
Q4 		$803K Hold
20,788
– – 0.11% 138
2022
Q3 		$769K Hold
20,788
– – 0.11% 146
2022
Q2 		$609K Sell
20,788
-6,458
-24% -$192K 0.08% 164
2022
Q1 		$906K Hold
27,246
– – 0.1% 155
2021
Q4 		$1.28M Hold
27,246
– – 0.12% 147
2021
Q3 		$943K Hold
27,246
– – 0.09% 159
2021
Q2 		$899K Hold
27,246
– – 0.08% 165
2021
Q1 		$758K Hold
27,246
– – 0.07% 167
2020
Q4 		$462K Buy
+27,246
New +$421K 0.04% 219
2017
Q4 		– Sell
-132
Closed -$3K – 788
2017
Q3 		$3K Sell
132
-250
-65% -$5.41K ﹤0.01% 740
2017
Q2 		$9K Sell
382
-521
-58% -$11.4K ﹤0.01% 691
2017
Q1 		$17K Sell
903
-5,856
-87% -$132K ﹤0.01% 601
2016
Q4 		$155K Buy
+6,759
New +$143K ﹤0.01% 335

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

James Investment Research's DFIN Position: Q2 2026 in Review

James Investment Research held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 17,362 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #218.

James Investment Research first reported a position in DFIN in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.31M in Q4 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • James Investment Research held 17,362 shares of Donnelley Financial Solutions worth $728K as of Q2 2026.
  • James Investment Research left its Donnelley Financial Solutions share count unchanged in Q2 2026.
  • Donnelley Financial Solutions made up 0.07% of James Investment Research's portfolio in Q2 2026, its #218 holding.
  • James Investment Research first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 27 quarters since.
  • James Investment Research's Donnelley Financial Solutions position peaked at $1.31M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.