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Vestcor Inc’s Deluxe DLX Stock Holding History

Vestcor Inc’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 		$88K Buy
+3,678
New +$95.7K ﹤0.01% 1133
2025
Q3 		– Sell
-10,404
Closed -$166K – 1198
2025
Q2 		$166K Buy
+10,404
New +$157K 0.01% 1003

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vestcor Inc's DLX Position: Q2 2026 in Review

Vestcor Inc opened a new position in Deluxe (DLX) in Q2 2026: 3,678 shares worth $88K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in DLX as recently as Q2 2025.

Vestcor Inc first reported a position in DLX in Q2 2025 and has held it in 2 quarters since. The position peaked at $166K in Q2 2025. 246 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Vestcor Inc held 3,678 shares of Deluxe worth $88K as of Q2 2026.
  • Deluxe was a new Vestcor Inc position in Q2 2026.
  • Deluxe made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1133 holding.
  • Vestcor Inc first reported a position in Deluxe in Q2 2025 and has held it in 2 quarters since.
  • Vestcor Inc's Deluxe position peaked at $166K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.