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PNC Financial Services position in DLX
DELUXE CORP MEDIUM TERM NTS · Consumer Discretionary
Latest position (Q2 2026)2.63K sh
Reported value held$62.83K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.87K | $67.00K | New |
| Q4 2021 | 2.57K | $83.00K | Add |
| Q1 2022 | 3.06K | $93.00K | Add |
| Q2 2022 | 3.10K | $68.00K | Add |
| Q3 2022 | 5.01K | $83.00K | Add |
| Q4 2022 | 3.27K | $55.54K | Reduce |
| Q1 2023 | 5.92K | $94.77K | Add |
| Q2 2023 | 8.54K | $149.33K | Add |
| Q3 2023 | 8.21K | $155.14K | Reduce |
| Q4 2023 | 8.03K | $172.27K | Reduce |
| Q1 2024 | 8.01K | $164.91K | Hold |
| Q2 2024 | 7.88K | $176.99K | Reduce |
| Q3 2024 | 7.86K | $153.13K | Hold |
| Q4 2024 | 7.89K | $178.19K | Hold |
| Q1 2025 | 7.97K | $126.07K | Add |
| Q2 2025 | 2.55K | $40.51K | Reduce |
| Q3 2025 | 2.98K | $57.69K | Add |
| Q4 2025 | 2.99K | $66.83K | Hold |
| Q1 2026 | 2.62K | $72.27K | Reduce |
| Q2 2026 | 2.63K | $62.83K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DLX
- BlackRock Inc 6.97M sh · $166.50M · Q2 2026
- Vanguard Group 4.96M sh · $110.66M · Q4 2025
- Geode Capital Management 1.37M sh · $32.69M · Q2 2026
- Goldman Sachs Group 913.24K sh · $21.81M · Q2 2026
- Charles Schwab Investment Management 858.41K sh · $20.50M · Q2 2026
- Prudential Financial 707.70K sh · $16.90M · Q2 2026
- BNY Mellon 617.22K sh · $14.74M · Q2 2026
- Invesco Ltd 608.67K sh · $14.54M · Q2 2026
- AQR Capital Management 591.90K sh · $14.13M · Q2 2026
- Northern Trust Corp 552.45K sh · $13.19M · Q2 2026
- Morgan Stanley 411.68K sh · $9.83M · Q2 2026
- Bank of America Corp 261.49K sh · $6.24M · Q2 2026