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Liontrust Investment Partners’s Donnelley Financial Solutions DFIN Stock Holding History

Liontrust Investment Partners’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 		$332K Hold
7,912
– – ﹤0.01% 173
2026
Q1 		$373K Sell
7,912
-343
-4% -$16.8K 0.01% 180
2025
Q4 		$385K Sell
8,255
-651
-7% -$31.5K 0.01% 190
2025
Q3 		$458K Hold
8,906
– – 0.01% 177
2025
Q2 		$549K Sell
8,906
-5,860
-40% -$302K 0.01% 182
2025
Q1 		$645K Buy
+14,766
New +$818K 0.01% 183

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

Liontrust Investment Partners's DFIN Position: Q2 2026 in Review

Liontrust Investment Partners held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 7,912 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Liontrust Investment Partners first reported a position in DFIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $645K in Q1 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Liontrust Investment Partners held 7,912 shares of Donnelley Financial Solutions worth $332K as of Q2 2026.
  • Liontrust Investment Partners left its Donnelley Financial Solutions share count unchanged in Q2 2026.
  • Donnelley Financial Solutions made up ﹤0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #173 holding.
  • Liontrust Investment Partners first reported a position in Donnelley Financial Solutions in Q1 2025 and has held it in 6 quarters since.
  • Liontrust Investment Partners's Donnelley Financial Solutions position peaked at $645K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.