Advisory Services Network
DLHC icon

Advisory Services Network’s DLH Holdings DLHC Stock Holding History

Advisory Services Network’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12
Closed -$70 – 2793
2026
Q1 		$70 Buy
+12
New +$69 ﹤0.01% 4728
2025
Q4 		– Sell
-12
Closed -$68 – 2432
2025
Q3 		$68 Buy
+12
New +$68 ﹤0.01% 4427

Other funds holding DLHC

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Advisory Services Network's DLHC Position: Q2 2026 in Review

Advisory Services Network sold out of DLH Holdings (DLHC) in Q2 2026, closing a stake of 12 shares — an estimated $70 sold.

Advisory Services Network first reported a position in DLHC in Q3 2025 and held it in 2 quarters. The position peaked at $70 in Q1 2026. 45 funds tracked by Wall St. Rank hold DLHC as of Q2 2026.

  • Advisory Services Network reported no remaining DLH Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 12 DLH Holdings shares in Q2 2026, an estimated $70.
  • Advisory Services Network first reported a position in DLH Holdings in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's DLH Holdings position peaked at $70 in Q1 2026.
  • 45 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.