Northern Trust
DLHC icon

Northern Trust’s DLH Holdings DLHC Stock Holding History

Northern Trust’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
Q1 		$211K Hold
36,228
– – ﹤0.01% 3932
2025
Q4 		$205K Buy
36,228
+7,295
+25% +$42.4K ﹤0.01% 3983
2025
Q3 		$163K Sell
28,933
-274
-0.9% -$1.54K ﹤0.01% 4033
2025
Q2 		$171K Sell
29,207
-44,244
-60% -$200K ﹤0.01% 3990
2025
Q1 		$297K Sell
73,451
-9,859
-12% -$60.4K ﹤0.01% 3793
2024
Q4 		$669K Buy
83,310
+1,540
+2% +$12.9K ﹤0.01% 3550
2024
Q3 		$765K Buy
81,770
+49,506
+153% +$522K ﹤0.01% 3443
2024
Q2 		$341K Buy
32,264
+5,677
+21% +$64K ﹤0.01% 3648
2024
Q1 		$353K Buy
26,587
+45
+0.2% +$696 ﹤0.01% 3685
2023
Q4 		$418K Buy
26,542
+2,796
+12% +$39.3K ﹤0.01% 3603
2023
Q3 		$277K Sell
23,746
-64
-0.3% -$694 ﹤0.01% 3698
2023
Q2 		$244K Buy
23,810
+1,156
+5% +$11.9K ﹤0.01% 3752
2023
Q1 		$260K Buy
22,654
+1,918
+9% +$22.9K ﹤0.01% 3734
2022
Q4 		$246K Sell
20,736
-52
-0.3% -$669 ﹤0.01% 3770
2022
Q3 		$255K Buy
20,788
+127
+0.6% +$2K ﹤0.01% 3752
2022
Q2 		$315K Sell
20,661
-229
-1% -$3.73K ﹤0.01% 3705
2022
Q1 		$396K Sell
20,890
-830
-4% -$14.7K ﹤0.01% 3835
2021
Q4 		$450K Buy
21,720
+844
+4% +$12.7K ﹤0.01% 3848
2021
Q3 		$257K Sell
20,876
-376
-2% -$4.29K ﹤0.01% 4066
2021
Q2 		$248K Buy
21,252
+2,948
+16% +$32.6K ﹤0.01% 4062
2021
Q1 		$182K Sell
18,304
-570
-3% -$5.97K ﹤0.01% 4142
2020
Q4 		$176K Sell
18,874
-828
-4% -$7.78K ﹤0.01% 4000
2020
Q3 		$143K Buy
19,702
+4,998
+34% +$42K ﹤0.01% 3881
2020
Q2 		$108K Buy
14,704
+1,179
+9% +$7.37K ﹤0.01% 3898
2020
Q1 		$57K Buy
13,525
+3,179
+31% +$14.4K ﹤0.01% 3933
2019
Q4 		$43K Sell
10,346
-176
-2% -$737 ﹤0.01% 4077
2019
Q3 		$47K Hold
10,522
– – ﹤0.01% 4057
2019
Q2 		$53K Hold
10,522
– – ﹤0.01% 4073
2019
Q1 		$67K Buy
+10,522
New +$61K ﹤0.01% 3999

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust's DLHC Position: Q1 2026 in Review

Northern Trust held its DLH Holdings (DLHC) position steady in Q1 2026 at 36,228 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Northern Trust first reported a position in DLHC in Q1 2019 and has held it in 29 quarters since. The position peaked at $765K in Q3 2024. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • Northern Trust held 36,228 shares of DLH Holdings worth $211K as of Q1 2026.
  • Northern Trust left its DLH Holdings share count unchanged in Q1 2026.
  • DLH Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3932 holding.
  • Northern Trust first reported a position in DLH Holdings in Q1 2019 and has held it in 29 quarters since.
  • Northern Trust's DLH Holdings position peaked at $765K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.