Pathstone Holdings
DLX icon

Pathstone Holdings’s Deluxe DLX Stock Holding History

Pathstone Holdings’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,216
Closed -$177K – 2220
2025
Q1 		$177K Buy
+11,216
New +$213K ﹤0.01% 2099

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Pathstone Holdings's DLX Position: Q2 2025 in Review

Pathstone Holdings sold out of Deluxe (DLX) in Q2 2025, closing a stake of 11,216 shares — an estimated $177K sold.

Pathstone Holdings first reported a position in DLX in Q1 2025 and held it in 1 quarter. The position peaked at $177K in Q1 2025. 203 funds tracked by Wall St. Rank hold DLX as of Q2 2025.

  • Pathstone Holdings reported no remaining Deluxe position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,216 Deluxe shares in Q2 2025, an estimated $177K.
  • Pathstone Holdings first reported a position in Deluxe in Q1 2025 and held it in 1 quarter.
  • Pathstone Holdings's Deluxe position peaked at $177K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Deluxe as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.