Corient Private Wealth
DDS icon

Corient Private Wealth’s Dillards DDS Stock Holding History

Corient Private Wealth’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 		$714K Sell
1,352
-388
-22% -$224K ﹤0.01% 1995
2026
Q1 		$993K Sell
1,740
-261
-13% -$163K ﹤0.01% 1668
2025
Q4 		$1.21M Buy
2,001
+1,225
+158% +$772K ﹤0.01% 1404
2025
Q3 		$477K Sell
776
-10
-1% -$5.17K ﹤0.01% 1817
2025
Q2 		$328K Buy
+786
New +$293K ﹤0.01% 1938
2025
Q1 		– Sell
-666
Closed -$288K – 2325
2024
Q4 		$288K Buy
+666
New +$273K ﹤0.01% 1916

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 $123B AUM 45.23% 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

Corient Private Wealth's DDS Position: Q2 2026 in Review

Corient Private Wealth reduced its Dillards (DDS) stake by 22% in Q2 2026, selling an estimated $224K and leaving 1,352 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Corient Private Wealth first reported a position in DDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Corient Private Wealth held 1,352 shares of Dillards worth $714K as of Q2 2026.
  • Corient Private Wealth sold 388 Dillards shares in Q2 2026, an estimated $224K.
  • Dillards made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1995 holding.
  • Corient Private Wealth first reported a position in Dillards in Q4 2024 and has held it in 6 quarters since.
  • Corient Private Wealth's Dillards position peaked at $1.21M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.