Vestcor Inc’s Dillards DDS Stock Holding History

Vestcor Inc’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 Q2	$652K	Buy	1,233 +140	+13%	+$80.9K	0.02%	691
2026 Q1	$625K	Buy	1,093 +142	+15%	+$88.6K	0.02%	644
2025 Q4	$577K	Buy	951 +500	+111%	+$315K	0.02%	664
2025 Q3	$277K	Hold	451	–	–	0.01%	905
2025 Q2	$188K	Hold	451	–	–	0.01%	979
2025 Q1	$162K	Hold	451	–	–	0.01%	996
2024 Q4	$195K	Sell	451 -901	-67%	-$370K	0.01%	993
2024 Q3	$519K	Buy	1,352 +15	+1%	+$5.72K	0.02%	684
2024 Q2	$589K	Buy	1,337 +870	+186%	+$376K	0.02%	608
2024 Q1	$220K	Sell	467 -314	-40%	-$129K	0.01%	934
2023 Q4	$315K	Hold	781	–	–	0.01%	825
2023 Q3	$258K	Hold	781	–	–	0.01%	888
2023 Q2	$255K	Hold	781	–	–	0.01%	771
2023 Q1	$240K	Buy	+781	New	+$278K	0.01%	828
2022 Q2	–	Sell	-1,157	Closed	-$311K	–	1379
2022 Q1	$311K	Buy	+1,157	New	+$299K	0.01%	797

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vestcor Inc's DDS Position: Q2 2026 in Review

Vestcor Inc increased its Dillards (DDS) stake by 13% in Q2 2026, buying an estimated $80.9K and bringing the position to 1,233 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #691.

Vestcor Inc first reported a position in DDS in Q1 2022 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Vestcor Inc held 1,233 shares of Dillards worth $652K as of Q2 2026.
Vestcor Inc bought 140 Dillards shares in Q2 2026, an estimated $80.9K.
Dillards made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #691 holding.
Vestcor Inc first reported a position in Dillards in Q1 2022 and has held it in 15 quarters since.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.