AWM
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Activest Wealth Management’s Dillards DDS Stock Holding History

Activest Wealth Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528 Sell
1
-1
-50% -$578 ﹤0.01% 1054
2026
Q1 		$1.14K Sell
2
-6
-75% -$3.74K ﹤0.01% 1015
2025
Q4 		$4.85K Buy
8
+6
+300% +$3.78K ﹤0.01% 775
2025
Q3 		$1.23K Buy
2
+1
+100% +$517 ﹤0.01% 847
2025
Q2 		$418 Sell
1
-1
-50% -$373 ﹤0.01% 887
2025
Q1 		$716 Buy
+2
New +$861 ﹤0.01% 814

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Activest Wealth Management's DDS Position: Q2 2026 in Review

Activest Wealth Management reduced its Dillards (DDS) stake by 50% in Q2 2026, selling an estimated $578 and leaving 1 share worth $528. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Activest Wealth Management first reported a position in DDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.85K in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Activest Wealth Management held 1 share of Dillards worth $528 as of Q2 2026.
  • Activest Wealth Management sold 1 Dillards share in Q2 2026, an estimated $578.
  • Dillards made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1054 holding.
  • Activest Wealth Management first reported a position in Dillards in Q1 2025 and has held it in 6 quarters since.
  • Activest Wealth Management's Dillards position peaked at $4.85K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.