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Swiss Life Asset Management’s Deluxe DLX Stock Holding History

Swiss Life Asset Management’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
Q2 		– Sell
-8,212
Closed -$226K – 1665
2026
Q1 		$226K Sell
8,212
-795
-9% -$20.8K ﹤0.01% 1310
2025
Q4 		$201K Buy
+9,007
New +$181K ﹤0.01% 1289

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss Life Asset Management's DLX Position: Q2 2026 in Review

Swiss Life Asset Management sold out of Deluxe (DLX) in Q2 2026, closing a stake of 8,212 shares — an estimated $226K sold.

Swiss Life Asset Management first reported a position in DLX in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 149 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Swiss Life Asset Management reported no remaining Deluxe position as of Q2 2026 after selling out during the quarter.
  • Swiss Life Asset Management sold 8,212 Deluxe shares in Q2 2026, an estimated $226K.
  • Swiss Life Asset Management first reported a position in Deluxe in Q4 2025 and held it in 2 quarters.
  • Swiss Life Asset Management's Deluxe position peaked at $226K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.