Rockefeller Capital Management’s Deluxe DLX Stock Holding History

Rockefeller Capital Management’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
2026 Q2	$6.54K	Sell	274 -255	-48%	-$6.64K	﹤0.01%	4169
2026 Q1	$14.6K	Buy	529 +406	+330%	+$10.6K	﹤0.01%	3841
2025 Q4	$2.75K	Buy	123 +55	+81%	+$1.11K	﹤0.01%	4241
2025 Q3	$1.32K	Buy	+68	New	+$1.24K	﹤0.01%	4148
2023 Q1	–	Sell	-55	Closed	–	–	2455
2022 Q4	$0	Hold	55	–	–	﹤0.01%	3915
2022 Q3	$0	Sell	55 -22	-29%	-$462	﹤0.01%	3976
2022 Q2	$1K	Buy	77 +66	+600%	+$1.68K	﹤0.01%	3929
2022 Q1	$0	Hold	11	–	–	﹤0.01%	3902
2021 Q4	$0	Hold	11	–	–	﹤0.01%	3815
2021 Q3	$0	Hold	11	–	–	﹤0.01%	3718
2021 Q2	$0	Sell	11 -80	-88%	-$3.6K	﹤0.01%	3466
2021 Q1	$3K	Buy	+91	New	+$3.43K	﹤0.01%	3011
2019 Q2	–	Sell	-304	Closed	-$13K	–	1730
2019 Q1	$13K	Buy	+304	New	+$13.6K	﹤0.01%	1399

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rockefeller Capital Management's DLX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Deluxe (DLX) stake by 48% in Q2 2026, selling an estimated $6.64K and leaving 274 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

Rockefeller Capital Management first reported a position in DLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $14.6K in Q1 2026. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

Rockefeller Capital Management held 274 shares of Deluxe worth $6.54K as of Q2 2026.
Rockefeller Capital Management sold 255 Deluxe shares in Q2 2026, an estimated $6.64K.
Deluxe made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4169 holding.
Rockefeller Capital Management first reported a position in Deluxe in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's Deluxe position peaked at $14.6K in Q1 2026.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.