Fidelity Investments
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Fidelity Investments’s DLH Holdings DLHC Stock Holding History

Fidelity Investments’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
Q3 		$30.5K Sell
8,238
-564
-6% -$2.59K ﹤0.01% 4541
2026
Q2 		$46.2K Sell
8,802
-37
-0.4% -$210 ﹤0.01% 4341
2026
Q1 		$51.4K Buy
8,839
+57
+0.6% +$330 ﹤0.01% 4123
2025
Q4 		$49.6K Buy
8,782
+3,447
+65% +$20K ﹤0.01% 4119
2025
Q3 		$30.1K Sell
5,335
-1,136
-18% -$6.41K ﹤0.01% 4184
2025
Q2 		$37.8K Buy
6,471
+5,216
+416% +$23.6K ﹤0.01% 4023
2025
Q1 		$5.08K Buy
1,255
+469
+60% +$2.87K ﹤0.01% 4697
2024
Q4 		$6.31K Buy
786
+284
+57% +$2.38K ﹤0.01% 4603
2024
Q3 		$4.7K Buy
+502
New +$5.29K ﹤0.01% 4642
2024
Q1 		– Sell
-655
Closed -$10.3K – 5441
2023
Q4 		$10.3K Buy
655
+650
+13,000% +$9.13K ﹤0.01% 4230
2023
Q3 		$58 Buy
+5
New +$54 ﹤0.01% 4911
2023
Q1 		– Sell
-186
Closed -$2.21K – 5337
2022
Q4 		$2.21K Hold
186
– – ﹤0.01% 4485
2022
Q3 		$2.28K Buy
+186
New +$2.93K ﹤0.01% 4535
2019
Q4 		– Sell
-200
Closed -$1K – 3859
2019
Q3 		$1K Buy
+200
New +$931 ﹤0.01% 3632

Other funds holding DLHC

MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 36.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments's DLHC Position: Q3 2026 in Review

Fidelity Investments reduced its DLH Holdings (DLHC) stake by 6.4% in Q3 2026, selling an estimated $2.59K and leaving 8,238 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4541.

Fidelity Investments first reported a position in DLHC in Q3 2019 and has held it in 14 quarters since. The position peaked at $51.4K in Q1 2026. 36 funds tracked by Wall St. Rank hold DLHC as of Q3 2026.

  • Fidelity Investments held 8,238 shares of DLH Holdings worth $30.5K as of Q3 2026.
  • Fidelity Investments sold 564 DLH Holdings shares in Q3 2026, an estimated $2.59K.
  • DLH Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4541 holding.
  • Fidelity Investments first reported a position in DLH Holdings in Q3 2019 and has held it in 14 quarters since.
  • Fidelity Investments's DLH Holdings position peaked at $51.4K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.