Smithfield Trust’s Donnelley Financial Solutions DFIN Stock Holding History

Smithfield Trust’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	$14K	Hold	350	–	–	﹤0.01%	848
2026 Q1	$16K	Hold	350	–	–	﹤0.01%	817
2025 Q4	$16K	Hold	350	–	–	﹤0.01%	805
2025 Q3	$17K	Hold	350	–	–	﹤0.01%	776
2025 Q2	$21K	Hold	350	–	–	﹤0.01%	726
2025 Q1	$16K	Hold	350	–	–	﹤0.01%	770
2024 Q4	$21K	Buy	+350	New	+$21.8K	﹤0.01%	735
2021 Q4	–	Sell	-239	Closed	-$8K	–	1077
2021 Q3	$8K	Buy	+239	New	+$7.89K	﹤0.01%	892

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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

Smithfield Trust's DFIN Position: Q2 2026 in Review

Smithfield Trust held its Donnelley Financial Solutions (DFIN) position steady in Q2 2026 at 350 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Smithfield Trust first reported a position in DFIN in Q3 2021 and has held it in 8 quarters since. The position peaked at $21K in Q2 2025. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

Smithfield Trust held 350 shares of Donnelley Financial Solutions worth $14K as of Q2 2026.
Smithfield Trust left its Donnelley Financial Solutions share count unchanged in Q2 2026.
Donnelley Financial Solutions made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #848 holding.
Smithfield Trust first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 8 quarters since.
Smithfield Trust's Donnelley Financial Solutions position peaked at $21K in Q2 2025.
246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.