State Street
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State Street’s Donnelley Financial Solutions DFIN Stock Holding History

State Street’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
Q1 		$54.7M Sell
1,160,874
-44,509
-4% -$2.18M ﹤0.01% 1691
2025
Q4 		$56.3M Sell
1,205,383
-11,840
-1% -$573K ﹤0.01% 1671
2025
Q3 		$62.6M Buy
1,217,223
+70,352
+6% +$4.01M ﹤0.01% 1614
2025
Q2 		$70.7M Sell
1,146,871
-48,872
-4% -$2.52M ﹤0.01% 1496
2025
Q1 		$52.3M Buy
1,195,743
+31,128
+3% +$1.72M ﹤0.01% 1605
2024
Q4 		$73.1M Buy
1,164,615
+103,915
+10% +$6.48M ﹤0.01% 1531
2024
Q3 		$69.8M Buy
1,060,700
+4,279
+0.4% +$278K ﹤0.01% 1535
2024
Q2 		$63M Buy
1,056,421
+28,977
+3% +$1.77M ﹤0.01% 1544
2024
Q1 		$63.7M Buy
1,027,444
+20,728
+2% +$1.3M ﹤0.01% 1594
2023
Q4 		$62.8M Buy
1,006,716
+6,374
+0.6% +$363K ﹤0.01% 1575
2023
Q3 		$56.3M Buy
1,000,342
+37,282
+4% +$1.81M ﹤0.01% 1558
2023
Q2 		$43.8M Sell
963,060
-18,634
-2% -$822K ﹤0.01% 1751
2023
Q1 		$40.1M Sell
981,694
-23,589
-2% -$1M ﹤0.01% 1797
2022
Q4 		$38.9M Buy
1,005,283
+38,843
+4% +$1.46M ﹤0.01% 1809
2022
Q3 		$35.7M Sell
966,440
-25,447
-3% -$954K ﹤0.01% 1834
2022
Q2 		$29.1M Sell
991,887
-25,501
-3% -$757K ﹤0.01% 1976
2022
Q1 		$33.8M Sell
1,017,388
-16,541
-2% -$590K ﹤0.01% 2016
2021
Q4 		$48.7M Buy
1,033,929
+34,077
+3% +$1.48M ﹤0.01% 1820
2021
Q3 		$34.6M Buy
999,852
+8,019
+0.8% +$265K ﹤0.01% 2078
2021
Q2 		$32.7M Buy
991,833
+92,667
+10% +$2.76M ﹤0.01% 2158
2021
Q1 		$25M Buy
899,166
+40,040
+5% +$927K ﹤0.01% 2226
2020
Q4 		$14.6M Sell
859,126
-38,426
-4% -$594K ﹤0.01% 2419
2020
Q3 		$12M Sell
897,552
-49,347
-5% -$511K ﹤0.01% 2343
2020
Q2 		$7.95M Sell
946,899
-103,097
-10% -$742K ﹤0.01% 2542
2020
Q1 		$5.53M Buy
1,049,996
+70,347
+7% +$596K ﹤0.01% 2576
2019
Q4 		$10.3M Buy
979,649
+52,984
+6% +$555K ﹤0.01% 2506
2019
Q3 		$11.4M Sell
926,665
-43,641
-4% -$541K ﹤0.01% 2411
2019
Q2 		$12.9M Buy
970,306
+22,392
+2% +$316K ﹤0.01% 2365
2019
Q1 		$14.1M Buy
947,914
+36,870
+4% +$554K ﹤0.01% 2283
2018
Q4 		$12.8M Sell
911,044
-35,692
-4% -$570K ﹤0.01% 2294
2018
Q3 		$17M Buy
946,736
+63,845
+7% +$1.26M ﹤0.01% 2290
2018
Q2 		$15.3M Sell
882,891
-20,854
-2% -$359K ﹤0.01% 2315
2018
Q1 		$15.5M Buy
903,745
+40,734
+5% +$794K ﹤0.01% 2220
2017
Q4 		$16.8M Buy
863,011
+108,118
+14% +$2.21M ﹤0.01% 2162
2017
Q3 		$16.3M Buy
754,893
+49,777
+7% +$1.08M ﹤0.01% 2165
2017
Q2 		$16.2M Buy
705,116
+124,223
+21% +$2.72M ﹤0.01% 2137
2017
Q1 		$11.2M Sell
580,893
-52,458
-8% -$1.18M ﹤0.01% 2311
2016
Q4 		$14.6M Buy
+633,351
New +$13.4M ﹤0.01% 2120

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's DFIN Position: Q1 2026 in Review

State Street reduced its Donnelley Financial Solutions (DFIN) stake by 3.7% in Q1 2026, selling an estimated $2.18M and leaving 1,160,874 shares worth $54.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

State Street first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $73.1M in Q4 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • State Street held 1,160,874 shares of Donnelley Financial Solutions worth $54.7M as of Q1 2026.
  • State Street sold 44,509 Donnelley Financial Solutions shares in Q1 2026, an estimated $2.18M.
  • Donnelley Financial Solutions made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1691 holding.
  • State Street first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
  • State Street's Donnelley Financial Solutions position peaked at $73.1M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.