DAC
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Dividend Assets Capital’s DHT Holdings DHT Stock Holding History

Dividend Assets Capital’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$681K Sell
41,213
-1,200
-3% -$21.4K 0.13% 90
2026
Q1 		$775K Buy
42,413
+13,554
+47% +$216K 0.15% 89
2025
Q4 		$352K Sell
28,859
-16,703
-37% -$210K 0.07% 115
2025
Q3 		$544K Sell
45,562
-2,474
-5% -$28.7K 0.1% 98
2025
Q2 		$519K Sell
48,036
-4,586
-9% -$50.6K 0.09% 103
2025
Q1 		$553K Sell
52,622
-16,342
-24% -$176K 0.1% 99
2024
Q4 		$641K Buy
68,964
+7,699
+13% +$79.1K 0.12% 92
2024
Q3 		$676K Buy
61,265
+8,954
+17% +$98.8K 0.13% 90
2024
Q2 		$605K Buy
52,311
+20,540
+65% +$241K 0.12% 90
2024
Q1 		$365K Sell
31,771
-9,891
-24% -$109K 0.08% 113
2023
Q4 		$411K Buy
+41,662
New +$429K 0.08% 113

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dividend Assets Capital's DHT Position: Q2 2026 in Review

Dividend Assets Capital reduced its DHT Holdings (DHT) stake by 2.8% in Q2 2026, selling an estimated $21.4K and leaving 41,213 shares worth $681K. The position accounts for 0.13% of the portfolio, ranked #90.

Dividend Assets Capital first reported a position in DHT in Q4 2023 and has held it in 11 quarters since. The position peaked at $775K in Q1 2026. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

  • Dividend Assets Capital held 41,213 shares of DHT Holdings worth $681K as of Q2 2026.
  • Dividend Assets Capital sold 1,200 DHT Holdings shares in Q2 2026, an estimated $21.4K.
  • DHT Holdings made up 0.13% of Dividend Assets Capital's portfolio in Q2 2026, its #90 holding.
  • Dividend Assets Capital first reported a position in DHT Holdings in Q4 2023 and has held it in 11 quarters since.
  • Dividend Assets Capital's DHT Holdings position peaked at $775K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.