O'Shaughnessy Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	2,732 -6,191	-69%	-$585K	﹤0.01%	1901
2026 Q1	$797K	Buy	8,923 +5,191	+139%	+$472K	﹤0.01%	1299
2025 Q4	$329K	Hold	3,732	–	–	﹤0.01%	1721
2025 Q3	$325K	Buy	3,732 +541	+17%	+$45.8K	﹤0.01%	1702
2025 Q2	$262K	Buy	3,191 +1,018	+47%	+$79.5K	﹤0.01%	1696
2025 Q1	$172K	Buy	2,173 +949	+78%	+$75.7K	﹤0.01%	1805
2024 Q4	$95.2K	Hold	1,224	–	–	﹤0.01%	1863
2024 Q3	$98.1K	Hold	1,224	–	–	﹤0.01%	1809
2024 Q2	$89K	Hold	1,224	–	–	﹤0.01%	1655
2024 Q1	$88.4K	Buy	+1,224	New	+$84K	﹤0.01%	1617

Other funds holding DLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

O'Shaughnessy Asset Management's DLN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 69% in Q2 2026, selling an estimated $585K and leaving 2,732 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

O'Shaughnessy Asset Management first reported a position in DLN in Q1 2024 and has held it in 10 quarters since. The position peaked at $797K in Q1 2026. 480 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

O'Shaughnessy Asset Management held 2,732 shares of WisdomTree US LargeCap Dividend Fund worth $263K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,191 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $585K.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1901 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's WisdomTree US LargeCap Dividend Fund position peaked at $797K in Q1 2026.
480 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.