NewEdge Advisors’s Duluth Holdings DLTH Stock Holding History

NewEdge Advisors’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	$1.34K	Hold	300	–	–	﹤0.01%	3969
2026 Q1	$948	Hold	300	–	–	﹤0.01%	3911
2025 Q4	$624	Hold	300	–	–	﹤0.01%	4027
2025 Q3	$1.17K	Hold	300	–	–	﹤0.01%	3859
2025 Q2	$630	Hold	300	–	–	﹤0.01%	3772
2025 Q1	$522	Hold	300	–	–	﹤0.01%	3703
2024 Q4	$927	Hold	300	–	–	﹤0.01%	3572
2024 Q3	$1.13K	Hold	300	–	–	﹤0.01%	3490
2024 Q2	$1.11K	Hold	300	–	–	﹤0.01%	3451
2024 Q1	$1.47K	Hold	300	–	–	﹤0.01%	3436
2023 Q4	$1.61K	Hold	300	–	–	﹤0.01%	3382
2023 Q3	$1.8K	Hold	300	–	–	﹤0.01%	3074
2023 Q2	$1.88K	Hold	300	–	–	﹤0.01%	3112
2023 Q1	$1.91K	Hold	300	–	–	﹤0.01%	3040
2022 Q4	$2	Buy	+300	New	+$2.25K	﹤0.01%	3930

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors's DLTH Position: Q2 2026 in Review

NewEdge Advisors held its Duluth Holdings (DLTH) position steady in Q2 2026 at 300 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

NewEdge Advisors first reported a position in DLTH in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91K in Q1 2023. 43 funds tracked by Wall St. Rank hold DLTH as of Q2 2026.

NewEdge Advisors held 300 shares of Duluth Holdings worth $1.34K as of Q2 2026.
NewEdge Advisors left its Duluth Holdings share count unchanged in Q2 2026.
Duluth Holdings made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3969 holding.
NewEdge Advisors first reported a position in Duluth Holdings in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Duluth Holdings position peaked at $1.91K in Q1 2023.
43 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.