Bank of New York Mellon
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Bank of New York Mellon’s DLH Holdings DLHC Stock Holding History

Bank of New York Mellon’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 		$61.6K Hold
11,738
– – ﹤0.01% 4228
2026
Q1 		$68.3K Sell
11,738
-2,572
-18% -$14.9K ﹤0.01% 4125
2025
Q4 		$80.9K Sell
14,310
-7,982
-36% -$46.4K ﹤0.01% 4116
2025
Q3 		$126K Sell
22,292
-142
-0.6% -$801 ﹤0.01% 4083
2025
Q2 		$131K Sell
22,434
-16,685
-43% -$75.4K ﹤0.01% 4044
2025
Q1 		$158K Sell
39,119
-144
-0.4% -$882 ﹤0.01% 3936
2024
Q4 		$315K Buy
39,263
+8,481
+28% +$71K ﹤0.01% 3758
2024
Q3 		$288K Sell
30,782
-6,456
-17% -$68K ﹤0.01% 3785
2024
Q2 		$393K Buy
37,238
+22,928
+160% +$259K ﹤0.01% 3697
2024
Q1 		$190K Sell
14,310
-1,949
-12% -$30.1K ﹤0.01% 3948
2023
Q4 		$256K Sell
16,259
-13,051
-45% -$183K ﹤0.01% 3864
2023
Q3 		$342K Buy
29,310
+576
+2% +$6.25K ﹤0.01% 3754
2023
Q2 		$295K Sell
28,734
-288
-1% -$2.95K ﹤0.01% 3836
2023
Q1 		$333K Sell
29,022
-1,690
-6% -$20.2K ﹤0.01% 3697
2022
Q4 		$364K Buy
30,712
+14,453
+89% +$186K ﹤0.01% 3711
2022
Q3 		$199K Hold
16,259
– – ﹤0.01% 4021
2022
Q2 		$247K Sell
16,259
-151
-0.9% -$2.46K ﹤0.01% 3972
2022
Q1 		$311K Buy
+16,410
New +$290K ﹤0.01% 3997

Other funds holding DLHC

MFG
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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's DLHC Position: Q2 2026 in Review

Bank of New York Mellon held its DLH Holdings (DLHC) position steady in Q2 2026 at 11,738 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

Bank of New York Mellon first reported a position in DLHC in Q1 2022 and has held it in 18 quarters since. The position peaked at $393K in Q2 2024. 18 funds tracked by Wall St. Rank hold DLHC as of Q2 2026.

  • Bank of New York Mellon held 11,738 shares of DLH Holdings worth $61.6K as of Q2 2026.
  • Bank of New York Mellon left its DLH Holdings share count unchanged in Q2 2026.
  • DLH Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4228 holding.
  • Bank of New York Mellon first reported a position in DLH Holdings in Q1 2022 and has held it in 18 quarters since.
  • Bank of New York Mellon's DLH Holdings position peaked at $393K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.