Shell Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Shell Asset Management’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
2025 Q3	$84K	Sell	1,635 -2,588	-61%	-$148K	0.01%	694
2025 Q2	$260K	Sell	4,223 -896	-18%	-$46.2K	0.01%	681
2025 Q1	$224K	Sell	5,119 -222	-4%	-$12.3K	0.01%	742
2024 Q4	$335K	Sell	5,341 -12	-0.2%	-$749	0.01%	627
2024 Q3	$352K	Buy	+5,353	New	+$348K	0.02%	621
2024 Q1	$337K	Sell	5,656 -561	-9%	-$35.1K	0.02%	627
2023 Q4	$388K	Sell	6,217 -1,838	-23%	-$105K	0.02%	613
2023 Q3	$453K	Sell	8,055 -126	-2%	-$6.12K	0.02%	602
2023 Q2	$372K	Sell	8,181 -46	-0.6%	-$2.03K	0.01%	701
2023 Q1	$336K	Sell	8,227 -29	-0.4%	-$1.23K	0.01%	736
2022 Q4	$319K	Buy	+8,256	New	+$310K	0.01%	747

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Shell Asset Management's DFIN Position: Q3 2025 in Review

Shell Asset Management reduced its Donnelley Financial Solutions (DFIN) stake by 61% in Q3 2025, selling an estimated $148K and leaving 1,635 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #694.

Shell Asset Management first reported a position in DFIN in Q4 2022 and has held it in 11 quarters since. The position peaked at $453K in Q3 2023. 245 funds tracked by Wall St. Rank hold DFIN as of Q3 2025.

Shell Asset Management held 1,635 shares of Donnelley Financial Solutions worth $84K as of Q3 2025.
Shell Asset Management sold 2,588 Donnelley Financial Solutions shares in Q3 2025, an estimated $148K.
Donnelley Financial Solutions made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #694 holding.
Shell Asset Management first reported a position in Donnelley Financial Solutions in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Donnelley Financial Solutions position peaked at $453K in Q3 2023.
245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.