O'Shaughnessy Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

O'Shaughnessy Asset Management’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	$582K	Sell	13,864 -3,051	-18%	-$133K	﹤0.01%	1529
2026 Q1	$797K	Sell	16,915 -378	-2%	-$18.5K	﹤0.01%	1298
2025 Q4	$807K	Sell	17,293 -2,207	-11%	-$107K	﹤0.01%	1251
2025 Q3	$1M	Sell	19,500 -151	-0.8%	-$8.62K	0.01%	1126
2025 Q2	$1.21M	Sell	19,651 -4,025	-17%	-$207K	0.01%	981
2025 Q1	$1.03M	Sell	23,676 -2,653	-10%	-$147K	0.01%	972
2024 Q4	$1.65M	Sell	26,329 -312	-1%	-$19.5K	0.01%	726
2024 Q3	$1.76M	Buy	26,641 +193	+0.7%	+$12.5K	0.02%	686
2024 Q2	$1.58M	Sell	26,448 -409	-2%	-$25K	0.02%	680
2024 Q1	$1.67M	Buy	26,857 +869	+3%	+$54.4K	0.02%	637
2023 Q4	$1.62M	Sell	25,988 -12,636	-33%	-$720K	0.02%	596
2023 Q3	$2.17M	Sell	38,624 -9,893	-20%	-$480K	0.03%	466
2023 Q2	$2.21M	Buy	48,517 +2,428	+5%	+$107K	0.03%	440
2023 Q1	$1.88M	Buy	46,089 +8,098	+21%	+$344K	0.03%	470
2022 Q4	$1.47M	Buy	37,991 +9,049	+31%	+$339K	0.02%	491
2022 Q3	$1.07M	Buy	28,942 +15,001	+108%	+$563K	0.02%	530
2022 Q2	$408K	Sell	13,941 -1,635	-10%	-$48.5K	0.01%	755
2022 Q1	$518K	Sell	15,576 -1,526	-9%	-$54.4K	0.01%	716
2021 Q4	$806K	Sell	17,102 -3,377	-16%	-$146K	0.01%	564
2021 Q3	$709K	Sell	20,479 -2,899	-12%	-$95.7K	0.01%	568
2021 Q2	$771K	Buy	23,378 +931	+4%	+$27.7K	0.02%	543
2021 Q1	$625K	Buy	22,447 +782	+4%	+$18.1K	0.01%	524
2020 Q4	$368K	Buy	21,665 +19,898	+1,126%	+$308K	0.01%	611
2020 Q3	$24K	Buy	1,767 +981	+125%	+$10.2K	﹤0.01%	1223
2020 Q2	$7K	Buy	+786	New	+$5.66K	﹤0.01%	1316

Other funds holding DFIN

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

O'Shaughnessy Asset Management's DFIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 18% in Q2 2026, selling an estimated $133K and leaving 13,864 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

O'Shaughnessy Asset Management first reported a position in DFIN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2023. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

O'Shaughnessy Asset Management held 13,864 shares of Donnelley Financial Solutions worth $582K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,051 Donnelley Financial Solutions shares in Q2 2026, an estimated $133K.
Donnelley Financial Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1529 holding.
O'Shaughnessy Asset Management first reported a position in Donnelley Financial Solutions in Q2 2020 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Donnelley Financial Solutions position peaked at $2.21M in Q2 2023.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.