Rice Hall James & Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Rice Hall James & Associates’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	$32.5M	Sell	775,119 -4,918	-0.6%	-$214K	1.58%	13
2026 Q1	$36.8M	Buy	780,037 +14,098	+2%	+$691K	2.05%	8
2025 Q4	$35.8M	Buy	765,939 +6,871	+0.9%	+$332K	1.97%	8
2025 Q3	$39M	Sell	759,068 -75,527	-9%	-$4.31M	2.13%	8
2025 Q2	$51.5M	Buy	834,595 +8,611	+1%	+$444K	2.77%	3
2025 Q1	$36.1M	Sell	825,984 -17,774	-2%	-$984K	2.12%	8
2024 Q4	$52.9M	Sell	843,758 -55,809	-6%	-$3.48M	2.91%	2
2024 Q3	$59.2M	Buy	899,567 +24,869	+3%	+$1.61M	3.21%	2
2024 Q2	$52.1M	Sell	874,698 -42,512	-5%	-$2.6M	3.13%	2
2024 Q1	$56.9M	Sell	917,210 -31,256	-3%	-$1.95M	3.25%	2
2023 Q4	$59.2M	Sell	948,466 -53,113	-5%	-$3.03M	3.43%	1
2023 Q3	$56.4M	Sell	1,001,579 -67,977	-6%	-$3.3M	3.58%	1
2023 Q2	$48.7M	Sell	1,069,556 -1,740	-0.2%	-$76.8K	2.76%	4
2023 Q1	$43.8M	Sell	1,071,296 -97,188	-8%	-$4.13M	2.49%	6
2022 Q4	$45.2M	Sell	1,168,484 -8,261	-0.7%	-$310K	2.59%	2
2022 Q3	$43.5M	Sell	1,176,745 -213,764	-15%	-$8.02M	2.52%	3
2022 Q2	$40.7M	Buy	1,390,509 +11,376	+0.8%	+$338K	1.97%	11
2022 Q1	$45.9M	Sell	1,379,133 -3,015	-0.2%	-$108K	1.83%	10
2021 Q4	$65.2M	Sell	1,382,148 -182,159	-12%	-$7.9M	2.31%	7
2021 Q3	$54.2M	Sell	1,564,307 -33,891	-2%	-$1.12M	2%	7
2021 Q2	$52.7M	Buy	1,598,198 +702,859	+79%	+$20.9M	1.88%	8
2021 Q1	$24.9M	Buy	+895,339	New	+$20.7M	0.81%	39
2019 Q1	–	Sell	-104,621	Closed	-$1.47M	–	293
2018 Q4	$1.47M	Buy	104,621 +10,346	+11%	+$165K	0.05%	217
2018 Q3	$1.69M	Sell	94,275 -4,677	-5%	-$92.5K	0.06%	207
2018 Q2	$1.72M	Buy	+98,952	New	+$1.7M	0.06%	224

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rice Hall James & Associates's DFIN Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Donnelley Financial Solutions (DFIN) stake by 0.63% in Q2 2026, selling an estimated $214K and leaving 775,119 shares worth $32.5M. The position accounts for 1.58% of the portfolio, ranked #13.

Rice Hall James & Associates first reported a position in DFIN in Q2 2018 and has held it in 25 quarters since. The position peaked at $65.2M in Q4 2021. 247 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Rice Hall James & Associates held 775,119 shares of Donnelley Financial Solutions worth $32.5M as of Q2 2026.
Rice Hall James & Associates sold 4,918 Donnelley Financial Solutions shares in Q2 2026, an estimated $214K.
Donnelley Financial Solutions made up 1.58% of Rice Hall James & Associates's portfolio in Q2 2026, its #13 holding.
Rice Hall James & Associates first reported a position in Donnelley Financial Solutions in Q2 2018 and has held it in 25 quarters since.
Rice Hall James & Associates's Donnelley Financial Solutions position peaked at $65.2M in Q4 2021.
247 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.