Taylor & Morgan Wealth Management’s Duluth Holdings DLTH Stock Holding History

Taylor & Morgan Wealth Management’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 Q3	$109K	Sell	28,000 -15,000	-35%	-$61.8K	0.05%	86
2026 Q2	$193K	Sell	43,000 -7,000	-14%	-$25.3K	0.1%	85
2026 Q1	$158K	Buy	50,000 +19,000	+61%	+$45.8K	0.09%	77
2025 Q4	$64.5K	Buy	31,000 +7,000	+29%	+$20.7K	0.04%	80
2025 Q3	$93.8K	Sell	24,000 -15,687	-40%	-$41.9K	0.06%	74
2025 Q2	$83.3K	Hold	39,687	–	–	0.06%	70
2025 Q1	$69.1K	Buy	39,687 +12,687	+47%	+$34.3K	0.05%	66
2024 Q4	$83.4K	Buy	27,000 +5,000	+23%	+$18.2K	0.06%	72
2024 Q3	$82.7K	Buy	22,000 +2,000	+10%	+$7.3K	0.06%	71
2024 Q2	$73.8K	Buy	20,000 +4,000	+25%	+$16.9K	0.05%	64
2024 Q1	$78.4K	Buy	16,000 +6,000	+60%	+$29.3K	0.06%	66
2023 Q4	$53.8K	Buy	+10,000	New	+$52.3K	0.04%	63

Other funds holding DLTH

Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Taylor & Morgan Wealth Management's DLTH Position: Q3 2026 in Review

Taylor & Morgan Wealth Management reduced its Duluth Holdings (DLTH) stake by 35% in Q3 2026, selling an estimated $61.8K and leaving 28,000 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #86.

Taylor & Morgan Wealth Management first reported a position in DLTH in Q4 2023 and has held it in 12 quarters since. The position peaked at $193K in Q2 2026. 49 funds tracked by Wall St. Rank hold DLTH as of Q3 2026.

Taylor & Morgan Wealth Management held 28,000 shares of Duluth Holdings worth $109K as of Q3 2026.
Taylor & Morgan Wealth Management sold 15,000 Duluth Holdings shares in Q3 2026, an estimated $61.8K.
Duluth Holdings made up 0.05% of Taylor & Morgan Wealth Management's portfolio in Q3 2026, its #86 holding.
Taylor & Morgan Wealth Management first reported a position in Duluth Holdings in Q4 2023 and has held it in 12 quarters since.
Taylor & Morgan Wealth Management's Duluth Holdings position peaked at $193K in Q2 2026.
49 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.