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Vest Financial’s Dillards DDS Stock Holding History

Vest Financial’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,489
Closed -$2.12M – 420
2025
Q4 		$2.12M Sell
3,489
-2,642
-43% -$1.66M 0.03% 313
2025
Q3 		$3.77M Sell
6,131
-2,055
-25% -$1.06M 0.05% 244
2025
Q2 		$3.42M Sell
8,186
-51
-0.6% -$19K 0.05% 223
2025
Q1 		$2.95M Buy
+8,237
New +$3.55M 0.05% 194

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vest Financial's DDS Position: Q1 2026 in Review

Vest Financial sold out of Dillards (DDS) in Q1 2026, closing a stake of 3,489 shares — an estimated $2.12M sold.

Vest Financial first reported a position in DDS in Q1 2025 and held it in 4 quarters. The position peaked at $3.77M in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Vest Financial reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
  • Vest Financial sold 3,489 Dillards shares in Q1 2026, an estimated $2.12M.
  • Vest Financial first reported a position in Dillards in Q1 2025 and held it in 4 quarters.
  • Vest Financial's Dillards position peaked at $3.77M in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.