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Madison Wealth Partners’s Duluth Holdings DLTH Stock Holding History

Madison Wealth Partners’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
2026
Q2 		$44.8K Hold
10,000
– – 0.01% 291
2026
Q1 		$31.6K Hold
10,000
– – 0.01% 219
2025
Q4 		$20.8K Hold
10,000
– – ﹤0.01% 206
2025
Q3 		$39.1K Hold
10,000
– – 0.01% 184
2025
Q2 		$21K Buy
+10,000
New +$18.8K ﹤0.01% 173

Other funds holding DLTH

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Madison Wealth Partners's DLTH Position: Q2 2026 in Review

Madison Wealth Partners held its Duluth Holdings (DLTH) position steady in Q2 2026 at 10,000 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #291.

Madison Wealth Partners first reported a position in DLTH in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

  • Madison Wealth Partners held 10,000 shares of Duluth Holdings worth $44.8K as of Q2 2026.
  • Madison Wealth Partners left its Duluth Holdings share count unchanged in Q2 2026.
  • Duluth Holdings made up 0.01% of Madison Wealth Partners's portfolio in Q2 2026, its #291 holding.
  • Madison Wealth Partners first reported a position in Duluth Holdings in Q2 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

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