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Guardian Wealth Management (Illinois)’s Duluth Holdings DLTH Stock Holding History

Guardian Wealth Management (Illinois)’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,996
Closed -$65.1K – 62
2025
Q2 		$65.1K Hold
30,996
– – 0.04% 61
2025
Q1 		$53.9K Hold
30,996
– – 0.04% 103
2024
Q4 		$95.8K Buy
+30,996
New +$113K 0.07% 89

Other funds holding DLTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s DLTH Position: Q3 2025 in Review

Guardian Wealth Management (Illinois) sold out of Duluth Holdings (DLTH) in Q3 2025, closing a stake of 30,996 shares — an estimated $65.1K sold.

Guardian Wealth Management (Illinois) first reported a position in DLTH in Q4 2024 and held it in 3 quarters. The position peaked at $95.8K in Q4 2024. 56 funds tracked by Wall St. Rank hold DLTH as of Q3 2025.

  • Guardian Wealth Management (Illinois) reported no remaining Duluth Holdings position as of Q3 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 30,996 Duluth Holdings shares in Q3 2025, an estimated $65.1K.
  • Guardian Wealth Management (Illinois) first reported a position in Duluth Holdings in Q4 2024 and held it in 3 quarters.
  • Guardian Wealth Management (Illinois)'s Duluth Holdings position peaked at $95.8K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2025, filed 14 Nov 2025.