Ross\Johnson & Associates’s Deluxe DLX Stock Holding History

Ross\Johnson & Associates’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 Q1	–	Sell	-4	Closed	-$89	–	253
2025 Q4	$89	Buy	+4	New	+$81	﹤0.01%	317

Other funds holding DLX

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

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

DRZID

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ross\Johnson & Associates's DLX Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Deluxe (DLX) in Q1 2026, closing a stake of 4 shares — an estimated $89 sold.

Ross\Johnson & Associates first reported a position in DLX in Q4 2025 and held it in 1 quarter. The position peaked at $89 in Q4 2025. 256 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

Ross\Johnson & Associates reported no remaining Deluxe position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 4 Deluxe shares in Q1 2026, an estimated $89.
Ross\Johnson & Associates first reported a position in Deluxe in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Deluxe position peaked at $89 in Q4 2025.
256 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.