State Street’s DLH Holdings DLHC Stock Holding History

State Street’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	$347K	Hold	59,609	–	–	﹤0.01%	3743
2025 Q4	$337K	Buy	59,609 +13,300	+29%	+$77.4K	﹤0.01%	3783
2025 Q3	$262K	Hold	46,309	–	–	﹤0.01%	3826
2025 Q2	$270K	Sell	46,309 -66,078	-59%	-$299K	﹤0.01%	3755
2025 Q1	$455K	Hold	112,387	–	–	﹤0.01%	3615
2024 Q4	$902K	Buy	112,387 +940	+0.8%	+$7.87K	﹤0.01%	3511
2024 Q3	$1.04M	Buy	111,447 +4,165	+4%	+$43.9K	﹤0.01%	3476
2024 Q2	$1.13M	Buy	107,282 +69,073	+181%	+$779K	﹤0.01%	3455
2024 Q1	$507K	Buy	38,209 +1,500	+4%	+$23.2K	﹤0.01%	3648
2023 Q4	$578K	Buy	36,709 +100	+0.3%	+$1.41K	﹤0.01%	3611
2023 Q3	$427K	Hold	36,609	–	–	﹤0.01%	3708
2023 Q2	$375K	Hold	36,609	–	–	﹤0.01%	3779
2023 Q1	$420K	Buy	36,609 +1,900	+5%	+$22.7K	﹤0.01%	3802
2022 Q4	$412K	Sell	34,709 -300	-0.9%	-$3.86K	﹤0.01%	3836
2022 Q3	$430K	Buy	35,009 +1,400	+4%	+$22K	﹤0.01%	3832
2022 Q2	$512K	Hold	33,609	–	–	﹤0.01%	3820
2022 Q1	$637K	Buy	33,609 +6,781	+25%	+$120K	﹤0.01%	3949
2021 Q4	$556K	Buy	26,828 +10,100	+60%	+$153K	﹤0.01%	3979
2021 Q3	$206K	Buy	16,728 +2,202	+15%	+$25.1K	﹤0.01%	4348
2021 Q2	$170K	Buy	+14,526	New	+$161K	﹤0.01%	4249

Other funds holding DLHC

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street's DLHC Position: Q1 2026 in Review

State Street held its DLH Holdings (DLHC) position steady in Q1 2026 at 59,609 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

State Street first reported a position in DLHC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.13M in Q2 2024. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

State Street held 59,609 shares of DLH Holdings worth $347K as of Q1 2026.
State Street left its DLH Holdings share count unchanged in Q1 2026.
DLH Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3743 holding.
State Street first reported a position in DLH Holdings in Q2 2021 and has held it in 20 quarters since.
State Street's DLH Holdings position peaked at $1.13M in Q2 2024.
43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.