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Vestcor Inc’s Donnelley Financial Solutions DFIN Stock Holding History

Vestcor Inc’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
-3,105
Closed -$145K – 1222
2025
Q4 		$145K Hold
3,105
– – ﹤0.01% 1012
2025
Q3 		$160K Buy
+3,105
New +$177K ﹤0.01% 1016
2025
Q2 		– Sell
-1,933
Closed -$84K – 1174
2025
Q1 		$84K Hold
1,933
– – ﹤0.01% 1077
2024
Q4 		$121K Buy
+1,933
New +$121K ﹤0.01% 1072
2023
Q1 		– Sell
-7,767
Closed -$300K – 1210
2022
Q4 		$300K Hold
7,767
– – 0.01% 798
2022
Q3 		$287K Buy
+7,767
New +$291K 0.01% 837

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

Vestcor Inc's DFIN Position: Q1 2026 in Review

Vestcor Inc sold out of Donnelley Financial Solutions (DFIN) in Q1 2026, closing a stake of 3,105 shares — an estimated $145K sold.

Vestcor Inc first reported a position in DFIN in Q3 2022 and held it in 6 quarters. The position peaked at $300K in Q4 2022. 245 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • Vestcor Inc reported no remaining Donnelley Financial Solutions position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 3,105 Donnelley Financial Solutions shares in Q1 2026, an estimated $145K.
  • Vestcor Inc first reported a position in Donnelley Financial Solutions in Q3 2022 and held it in 6 quarters.
  • Vestcor Inc's Donnelley Financial Solutions position peaked at $300K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.