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STATE STREET CORP DLX Position History
Deluxe Corporation • Financial Services
Quarters held
12
Latest value
$68.3M
Q2 2026
Peak value
$76.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $35.7M |
| Q1 2024 | $34.8M |
| Q2 2024 | $37.7M |
| Q3 2024 | $33M |
| Q4 2024 | $39.6M |
| Q1 2025 | $41.2M |
| Q2 2025 | $43.7M |
| Q3 2025 | $56M |
| Q4 2025 | $65.1M |
| Q1 2026 | $76.3M |
| Q2 2026 | $68.3M |
| Q2 2026 | $68.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $68.3M | 2.86M | — | — |
| Q2 2026 | $68.3M | 2.86M | — | — |
| Q1 2026 | $76.3M | 2.77M | — | — |
| Q4 2025 | $65.1M | 2.92M | — | — |
| Q3 2025 | $56M | 2.89M | — | — |
| Q2 2025 | $43.7M | 2.75M | — | — |
| Q1 2025 | $41.2M | 2.61M | — | — |
| Q4 2024 | $39.6M | 1.75M | — | — |
| Q3 2024 | $33M | 1.70M | — | — |
| Q2 2024 | $37.7M | 1.68M | — | — |
| Q1 2024 | $34.8M | 1.69M | — | — |
| Q4 2023 | $35.7M | 1.66M | — | — |
Other funds holding DLX
$114.4M
$113.2M
$106.6M
$100.5M
$86.8M
$79.5M
$79.4M