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Achmea Investment Management’s Dollar Tree DLTR Stock Holding History

Achmea Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-96,637
Closed -$9.12M – 175
2025
Q3 		$9.12M Buy
+96,637
New +$10.3M 0.11% 171
2024
Q1 		– Sell
-13,673
Closed -$1.94M – 439
2023
Q4 		$1.94M Hold
13,673
– – 0.04% 327
2023
Q3 		$1.46M Sell
13,673
-921
-6% -$123K 0.03% 352
2023
Q2 		$2.1M Buy
14,594
+3,902
+36% +$574K 0.04% 331
2023
Q1 		$1.53M Sell
10,692
-20,540
-66% -$2.98M 0.04% 334
2022
Q4 		$4.14M Sell
31,232
-11,563
-27% -$1.72M 0.14% 185
2022
Q3 		$5.82M Buy
42,795
+18,471
+76% +$2.87M 0.21% 127
2022
Q2 		$3.79M Sell
24,324
-4,922
-17% -$780K 0.12% 190
2022
Q1 		$4.68M Buy
29,246
+9,734
+50% +$1.38M 0.12% 200
2021
Q4 		$2.74M Buy
19,512
+964
+5% +$117K 0.13% 161
2021
Q3 		$1.78M Buy
18,548
+337
+2% +$32.4K 0.05% 356
2021
Q2 		$1.81M Buy
18,211
+616
+4% +$67K 0.06% 340
2021
Q1 		$2.01M Buy
17,595
+618
+4% +$66.4K 0.07% 322
2020
Q4 		$1.83M Buy
16,977
+8,929
+111% +$897K 0.07% 321
2020
Q3 		$735K Buy
+8,048
New +$757K 0.03% 399
2020
Q1 		– Sell
-4,755
Closed -$448K – 337
2019
Q4 		$448K Hold
4,755
– – 0.02% 476
2019
Q3 		$543K Sell
4,755
-1,501
-24% -$157K 0.02% 424
2019
Q2 		$672K Buy
+6,256
New +$658K 0.03% 414
2018
Q4 		– Sell
-137
Closed -$11K – 456
2018
Q3 		$11K Hold
137
– – ﹤0.01% 478
2018
Q2 		$11K Sell
137
-13,904
-99% -$1.28M ﹤0.01% 478
2018
Q1 		$1.33M Hold
14,041
– – 0.05% 348
2017
Q4 		$1.51M Buy
14,041
+8,337
+146% +$815K 0.05% 333
2017
Q3 		$495K Hold
5,704
– – 0.03% 407
2017
Q2 		$398K Hold
5,704
– – 0.02% 427
2017
Q1 		$448K Buy
+5,704
New +$438K 0.02% 442

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Achmea Investment Management's DLTR Position: Q4 2025 in Review

Achmea Investment Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 96,637 shares — an estimated $9.12M sold.

Achmea Investment Management first reported a position in DLTR in Q1 2017 and held it in 25 quarters. The position peaked at $9.12M in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Achmea Investment Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 96,637 Dollar Tree shares in Q4 2025, an estimated $9.12M.
  • Achmea Investment Management first reported a position in Dollar Tree in Q1 2017 and held it in 25 quarters.
  • Achmea Investment Management's Dollar Tree position peaked at $9.12M in Q3 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.