Geode Capital Management
DLHC icon

Geode Capital Management’s DLH Holdings DLHC Stock Holding History

Geode Capital Management’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
Q2 		$718K Sell
136,632
-1,862
-1% -$10.6K ﹤0.01% 3471
2026
Q1 		$806K Buy
138,494
+399
+0.3% +$2.31K ﹤0.01% 3433
2025
Q4 		$780K Buy
138,095
+1,287
+0.9% +$7.49K ﹤0.01% 3448
2025
Q3 		$773K Hold
136,808
– – ﹤0.01% 3479
2025
Q2 		$799K Sell
136,808
-94,056
-41% -$425K ﹤0.01% 3401
2025
Q1 		$935K Buy
230,864
+6,303
+3% +$38.6K ﹤0.01% 3329
2024
Q4 		$1.8M Sell
224,561
-2,057
-0.9% -$17.2K ﹤0.01% 3168
2024
Q3 		$2.12M Buy
226,618
+764
+0.3% +$8.05K ﹤0.01% 3109
2024
Q2 		$2.39M Buy
225,854
+97,919
+77% +$1.1M ﹤0.01% 3073
2024
Q1 		$1.7M Buy
127,935
+9,175
+8% +$142K ﹤0.01% 3177
2023
Q4 		$1.87M Buy
118,760
+5,611
+5% +$78.8K ﹤0.01% 3127
2023
Q3 		$1.32M Buy
113,149
+1,127
+1% +$12.2K ﹤0.01% 3216
2023
Q2 		$1.15M Buy
112,022
+10,710
+11% +$110K ﹤0.01% 3292
2023
Q1 		$1.16M Buy
101,312
+2,072
+2% +$24.8K ﹤0.01% 3276
2022
Q4 		$1.18M Buy
99,240
+1,080
+1% +$13.9K ﹤0.01% 3277
2022
Q3 		$1.2M Buy
98,160
+3,761
+4% +$59.2K ﹤0.01% 3294
2022
Q2 		$1.44M Buy
94,399
+3,239
+4% +$52.8K ﹤0.01% 3251
2022
Q1 		$1.73M Buy
91,160
+45,764
+101% +$809K ﹤0.01% 3329
2021
Q4 		$940K Buy
45,396
+18,927
+72% +$286K ﹤0.01% 3754
2021
Q3 		$325K Buy
26,469
+183
+0.7% +$2.09K ﹤0.01% 4232
2021
Q2 		$307K Buy
26,286
+3,103
+13% +$34.3K ﹤0.01% 4154
2021
Q1 		$229K Buy
23,183
+1,733
+8% +$18.1K ﹤0.01% 4072
2020
Q4 		$199K Buy
21,450
+409
+2% +$3.84K ﹤0.01% 3886
2020
Q3 		$152K Buy
+21,041
New +$177K ﹤0.01% 3802

Other funds holding DLHC

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Geode Capital Management's DLHC Position: Q2 2026 in Review

Geode Capital Management reduced its DLH Holdings (DLHC) stake by 1.3% in Q2 2026, selling an estimated $10.6K and leaving 136,632 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Geode Capital Management first reported a position in DLHC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.39M in Q2 2024. 45 funds tracked by Wall St. Rank hold DLHC as of Q2 2026.

  • Geode Capital Management held 136,632 shares of DLH Holdings worth $718K as of Q2 2026.
  • Geode Capital Management sold 1,862 DLH Holdings shares in Q2 2026, an estimated $10.6K.
  • DLH Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3471 holding.
  • Geode Capital Management first reported a position in DLH Holdings in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's DLH Holdings position peaked at $2.39M in Q2 2024.
  • 45 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2026.

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