Citigroup
DLHC icon

Citigroup’s DLH Holdings DLHC Stock Holding History

Citigroup’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
Q1 		$6 Buy
+1
New +$6 ﹤0.01% 5765
2025
Q4 		– Sell
-24
Closed -$136 – 6148
2025
Q3 		$136 Buy
+24
New +$135 ﹤0.01% 5789
2025
Q2 		– Sell
-5,998
Closed -$24.3K – 5703
2025
Q1 		$24.3K Sell
5,998
-632
-10% -$3.87K ﹤0.01% 5053
2024
Q4 		$53.2K Buy
6,630
+476
+8% +$3.98K ﹤0.01% 5069
2024
Q3 		$57.6K Buy
6,154
+4,271
+227% +$45K ﹤0.01% 4979
2024
Q2 		$19.9K Sell
1,883
-34,589
-95% -$390K ﹤0.01% 5000
2024
Q1 		$484K Buy
36,472
+17,078
+88% +$264K ﹤0.01% 3599
2023
Q4 		$305K Buy
19,394
+18,718
+2,769% +$263K ﹤0.01% 3716
2023
Q3 		$7.89K Buy
+676
New +$7.33K ﹤0.01% 4602
2023
Q2 		– Sell
-2,462
Closed -$28.2K – 5597
2023
Q1 		$28.2K Buy
+2,462
New +$29.5K ﹤0.01% 4413
2021
Q2 		– Sell
-87
Closed -$1K – 6174
2021
Q1 		$1K Hold
87
– – ﹤0.01% 6091
2020
Q4 		$1K Buy
+87
New +$818 ﹤0.01% 7278
2016
Q1 		– Sell
-65
Closed – – 7495
2015
Q4 		$0 Buy
+65
New +$188 ﹤0.01% 7611
2015
Q1 		– Sell
-200
Closed – – 7236
2014
Q4 		$0 Buy
+200
New +$489 ﹤0.01% 7138

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's DLHC Position: Q1 2026 in Review

Citigroup opened a new position in DLH Holdings (DLHC) in Q1 2026: 1 share worth $6. The stake represents ﹤0.01% of the portfolio and ranks #5765 among its holdings. This is a return to the name: Citigroup previously reported a position in DLHC as recently as Q3 2025.

Citigroup first reported a position in DLHC in Q4 2014 and has held it in 14 quarters since. The position peaked at $484K in Q1 2024. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • Citigroup held 1 share of DLH Holdings worth $6 as of Q1 2026.
  • DLH Holdings was a new Citigroup position in Q1 2026.
  • DLH Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5765 holding.
  • Citigroup first reported a position in DLH Holdings in Q4 2014 and has held it in 14 quarters since.
  • Citigroup's DLH Holdings position peaked at $484K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.