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Blue Trust Inc’s Dillards DDS Stock Holding History

Blue Trust Inc’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 		$148K Hold
281
– – ﹤0.01% 890
2026
Q1 		$161K Sell
281
-10
-3% -$6.24K ﹤0.01% 842
2025
Q4 		$176K Sell
291
-9
-3% -$5.67K ﹤0.01% 830
2025
Q3 		$184K Buy
300
+21
+8% +$10.9K ﹤0.01% 833
2025
Q2 		$117K Buy
279
+32
+13% +$11.9K ﹤0.01% 986
2025
Q1 		$88.5K Hold
247
– – ﹤0.01% 1048
2024
Q4 		$107K Sell
247
-182
-42% -$74.6K ﹤0.01% 911
2024
Q3 		$189K Buy
429
+88
+26% +$33.6K ﹤0.01% 884
2024
Q2 		$161K Buy
341
+106
+45% +$45.8K ﹤0.01% 792
2024
Q1 		$111K Sell
235
-27
-10% -$11.1K ﹤0.01% 685
2023
Q4 		$87K Sell
262
-32
-11% -$10.9K ﹤0.01% 738
2023
Q3 		$96K Buy
294
+15
+5% +$4.95K ﹤0.01% 631
2023
Q2 		$86K Sell
279
-416
-60% -$127K ﹤0.01% 536
2023
Q1 		$225K Sell
695
-9
-1% -$3.2K ﹤0.01% 503
2022
Q4 		$192K Buy
704
+244
+53% +$79.4K ﹤0.01% 465
2022
Q3 		$101K Buy
460
+159
+53% +$42.1K ﹤0.01% 527
2022
Q2 		$80K Buy
+301
New +$86.9K ﹤0.01% 562

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 $112B AUM 36.28% 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

Blue Trust Inc's DDS Position: Q2 2026 in Review

Blue Trust Inc held its Dillards (DDS) position steady in Q2 2026 at 281 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Blue Trust Inc first reported a position in DDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $225K in Q1 2023. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Blue Trust Inc held 281 shares of Dillards worth $148K as of Q2 2026.
  • Blue Trust Inc left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #890 holding.
  • Blue Trust Inc first reported a position in Dillards in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Dillards position peaked at $225K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.