Pathstone Holdings
DFIN icon

Pathstone Holdings’s Donnelley Financial Solutions DFIN Stock Holding History

Pathstone Holdings’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 		$703K Sell
16,769
-909
-5% -$39.6K ﹤0.01% 1692
2026
Q1 		$833K Buy
17,678
+5,941
+51% +$291K ﹤0.01% 1496
2025
Q4 		$548K Sell
11,737
-7,458
-39% -$361K ﹤0.01% 1716
2025
Q3 		$987K Buy
19,195
+1,282
+7% +$73.1K ﹤0.01% 1434
2025
Q2 		$1.1M Buy
17,913
+161
+0.9% +$8.3K ﹤0.01% 1338
2025
Q1 		$780K Buy
17,752
+1,724
+11% +$95.5K ﹤0.01% 1505
2024
Q4 		$1.01M Sell
16,028
-1,174
-7% -$73.2K ﹤0.01% 1368
2024
Q3 		$1.13M Buy
17,202
+87
+0.5% +$5.65K 0.01% 1299
2024
Q2 		$1.02M Buy
17,115
+822
+5% +$50.2K ﹤0.01% 1318
2024
Q1 		$1.01M Sell
16,293
-129
-0.8% -$8.07K ﹤0.01% 1279
2023
Q4 		$1.02M Buy
+16,422
New +$936K 0.01% 1065

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

Pathstone Holdings's DFIN Position: Q2 2026 in Review

Pathstone Holdings reduced its Donnelley Financial Solutions (DFIN) stake by 5.1% in Q2 2026, selling an estimated $39.6K and leaving 16,769 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Pathstone Holdings first reported a position in DFIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Pathstone Holdings held 16,769 shares of Donnelley Financial Solutions worth $703K as of Q2 2026.
  • Pathstone Holdings sold 909 Donnelley Financial Solutions shares in Q2 2026, an estimated $39.6K.
  • Donnelley Financial Solutions made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1692 holding.
  • Pathstone Holdings first reported a position in Donnelley Financial Solutions in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Donnelley Financial Solutions position peaked at $1.13M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.