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STRS Ohio’s Donnelley Financial Solutions DFIN Stock Holding History

STRS Ohio’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 		– Sell
-11,000
Closed -$514K – 2153
2025
Q4 		$514K Hold
11,000
– – ﹤0.01% 1073
2025
Q3 		$566K Buy
11,000
+3,000
+38% +$171K ﹤0.01% 992
2025
Q2 		$493K Buy
8,000
+600
+8% +$30.9K ﹤0.01% 1315
2025
Q1 		$323K Buy
+7,400
New +$410K ﹤0.01% 1371
2024
Q4 		– Sell
-1,100
Closed -$72.4K – 1919
2024
Q3 		$72.4K Sell
1,100
-9,700
-90% -$630K ﹤0.01% 1757
2024
Q2 		$644K Sell
10,800
-700
-6% -$42.7K ﹤0.01% 1063
2024
Q1 		$713K Sell
11,500
-1,500
-12% -$93.8K ﹤0.01% 1044
2023
Q4 		$810K Sell
13,000
-1,300
-9% -$74.1K ﹤0.01% 989
2023
Q3 		$804K Sell
14,300
-1,900
-12% -$92.2K ﹤0.01% 987
2023
Q2 		$737K Sell
16,200
-2,000
-11% -$88.2K ﹤0.01% 1063
2023
Q1 		$743K Sell
18,200
-600
-3% -$25.5K ﹤0.01% 1069
2022
Q4 		$726K Sell
18,800
-1,000
-5% -$37.5K ﹤0.01% 1092
2022
Q3 		$732K Sell
19,800
-5,100
-20% -$191K ﹤0.01% 1090
2022
Q2 		$729K Sell
24,900
-700
-3% -$20.8K ﹤0.01% 1111
2022
Q1 		$851K Buy
25,600
+3,400
+15% +$121K ﹤0.01% 1136
2021
Q4 		$1.05M Sell
22,200
-4,300
-16% -$186K ﹤0.01% 1095
2021
Q3 		$917K Sell
26,500
-2,400
-8% -$79.2K ﹤0.01% 1157
2021
Q2 		$953K Sell
28,900
-2,700
-9% -$80.4K ﹤0.01% 1197
2021
Q1 		$879K Buy
31,600
+4,100
+15% +$94.9K ﹤0.01% 1246
2020
Q4 		$466K Buy
+27,500
New +$425K ﹤0.01% 1504

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

STRS Ohio's DFIN Position: Q1 2026 in Review

STRS Ohio sold out of Donnelley Financial Solutions (DFIN) in Q1 2026, closing a stake of 11,000 shares — an estimated $514K sold.

STRS Ohio first reported a position in DFIN in Q4 2020 and held it in 20 quarters. The position peaked at $1.05M in Q4 2021. 245 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • STRS Ohio reported no remaining Donnelley Financial Solutions position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 11,000 Donnelley Financial Solutions shares in Q1 2026, an estimated $514K.
  • STRS Ohio first reported a position in Donnelley Financial Solutions in Q4 2020 and held it in 20 quarters.
  • STRS Ohio's Donnelley Financial Solutions position peaked at $1.05M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.