Allworth Financial’s Duluth Holdings DLTH Stock Holding History

Allworth Financial’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560	Hold	125	–	–	﹤0.01%	4829
2026 Q1	$395	Sell	125 -71	-36%	-$171	﹤0.01%	4790
2025 Q4	$408	Hold	196	–	–	﹤0.01%	4573
2025 Q3	$767	Hold	196	–	–	﹤0.01%	4324
2025 Q2	$412	Hold	196	–	–	﹤0.01%	4186
2025 Q1	$355	Hold	196	–	–	﹤0.01%	3765
2024 Q4	$616	Buy	196 +125	+176%	+$454	﹤0.01%	3551
2024 Q3	$267	Hold	71	–	–	﹤0.01%	3546
2024 Q2	$274	Hold	71	–	–	﹤0.01%	3506
2024 Q1	$348	Hold	71	–	–	﹤0.01%	3373
2023 Q4	$382	Hold	71	–	–	﹤0.01%	3190
2023 Q3	$427	Hold	71	–	–	﹤0.01%	3077
2023 Q2	$446	Sell	71 -29	-29%	-$173	﹤0.01%	2919
2023 Q1	$638	Hold	100	–	–	﹤0.01%	2792
2022 Q4	$618	Buy	100 +29	+41%	+$217	﹤0.01%	2580
2022 Q3	$0	Sell	71 -53	-43%	-$474	﹤0.01%	2754
2022 Q2	$1K	Sell	124 -1,604	-93%	-$18.7K	﹤0.01%	2130
2022 Q1	$21K	Buy	1,728 +1,657	+2,334%	+$23.2K	﹤0.01%	1238
2021 Q4	$1K	Hold	71	–	–	﹤0.01%	1810
2021 Q3	$1K	Hold	71	–	–	﹤0.01%	1746
2021 Q2	$1K	Hold	71	–	–	﹤0.01%	1455
2021 Q1	$1K	Hold	71	–	–	﹤0.01%	1383
2020 Q4	$1K	Hold	71	–	–	﹤0.01%	1247
2020 Q3	$1K	Hold	71	–	–	﹤0.01%	1076
2020 Q2	$1K	Hold	71	–	–	﹤0.01%	1079
2020 Q1	$0	Hold	71	–	–	﹤0.01%	1245
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	965
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	883
2019 Q2	$1K	Buy	+71	New	+$1.15K	﹤0.01%	868

Other funds holding DLTH

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Allworth Financial's DLTH Position: Q2 2026 in Review

Allworth Financial held its Duluth Holdings (DLTH) position steady in Q2 2026 at 125 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #4829.

Allworth Financial first reported a position in DLTH in Q2 2019 and has held it in 29 quarters since. The position peaked at $21K in Q1 2022. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

Allworth Financial held 125 shares of Duluth Holdings worth $560 as of Q2 2026.
Allworth Financial left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4829 holding.
Allworth Financial first reported a position in Duluth Holdings in Q2 2019 and has held it in 29 quarters since.
Allworth Financial's Duluth Holdings position peaked at $21K in Q1 2022.
61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.