NorthCrest Asset Manangement’s Donnelley Financial Solutions DFIN Stock Holding History

NorthCrest Asset Manangement’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	$455K	Buy	10,112 +175	+2%	+$7.63K	0.01%	591
2026 Q1	$475K	Buy	9,937 +120	+1%	+$5.88K	0.01%	497
2025 Q4	$468K	Sell	9,817 -184	-2%	-$8.9K	0.01%	555
2025 Q3	$537K	Buy	10,001 +58	+0.6%	+$3.31K	0.01%	476
2025 Q2	$632K	Buy	9,943 +200	+2%	+$10.3K	0.02%	376
2025 Q1	$426K	Buy	9,743 +2	+0%	+$111	0.01%	453
2024 Q4	$611K	Buy	9,741 +1	+0%	+$62	0.02%	371
2024 Q3	$641K	Hold	9,740	–	–	0.02%	365
2024 Q2	$581K	Hold	9,740	–	–	0.02%	357
2024 Q1	$604K	Buy	9,740 +240	+3%	+$15K	0.02%	349
2023 Q4	$593K	Hold	9,500	–	–	0.02%	350
2023 Q3	$535K	Hold	9,500	–	–	0.02%	353
2023 Q2	$433K	Hold	9,500	–	–	0.02%	390
2023 Q1	$388K	Hold	9,500	–	–	0.02%	408
2022 Q4	$367K	Hold	9,500	–	–	0.02%	337
2022 Q3	$351K	Hold	9,500	–	–	0.02%	349
2022 Q2	$278K	Hold	9,500	–	–	0.01%	383
2022 Q1	$316K	Buy	+9,500	New	+$339K	0.02%	361

Other funds holding DFIN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

NorthCrest Asset Manangement's DFIN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Donnelley Financial Solutions (DFIN) stake by 1.8% in Q2 2026, buying an estimated $7.63K and bringing the position to 10,112 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #591.

NorthCrest Asset Manangement first reported a position in DFIN in Q1 2022 and has held it in 18 quarters since. The position peaked at $641K in Q3 2024. 22 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

NorthCrest Asset Manangement held 10,112 shares of Donnelley Financial Solutions worth $455K as of Q2 2026.
NorthCrest Asset Manangement bought 175 Donnelley Financial Solutions shares in Q2 2026, an estimated $7.63K.
Donnelley Financial Solutions made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #591 holding.
NorthCrest Asset Manangement first reported a position in Donnelley Financial Solutions in Q1 2022 and has held it in 18 quarters since.
NorthCrest Asset Manangement's Donnelley Financial Solutions position peaked at $641K in Q3 2024.
22 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.