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AE Wealth Management’s Dollar Tree DLTR Stock Holding History

AE Wealth 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
2026
Q2 		$258K Buy
+2,131
New +$222K ﹤0.01% 1565
2024
Q3 		– Sell
-10,696
Closed -$1.14M – 1257
2024
Q2 		$1.14M Sell
10,696
-7
-0.1% -$826 0.01% 671
2024
Q1 		$1.43M Sell
10,703
-16,845
-61% -$2.32M 0.02% 578
2023
Q4 		$3.66M Buy
27,548
+16,766
+155% +$1.99M 0.02% 694
2023
Q3 		$1.15M Buy
10,782
+769
+8% +$103K 0.01% 1042
2023
Q2 		$1.44M Sell
10,013
-4,229
-30% -$622K 0.01% 950
2023
Q1 		$2.04M Sell
14,242
-174
-1% -$25.2K 0.01% 789
2022
Q4 		$2.04M Buy
14,416
+8,305
+136% +$1.24M 0.01% 739
2022
Q3 		$832K Buy
6,111
+2
+0% +$311 0.01% 1018
2022
Q2 		$952K Buy
6,109
+462
+8% +$73.2K 0.01% 904
2022
Q1 		$904K Sell
5,647
-77
-1% -$10.9K 0.01% 953
2021
Q4 		$804K Sell
5,724
-219
-4% -$26.6K 0.01% 1033
2021
Q3 		$569K Sell
5,943
-371
-6% -$35.7K ﹤0.01% 1125
2021
Q2 		$628K Buy
6,314
+163
+3% +$17.7K 0.01% 1050
2021
Q1 		$704K Sell
6,151
-217
-3% -$23.3K 0.01% 887
2020
Q4 		$688K Sell
6,368
-60
-0.9% -$6.03K 0.01% 850
2020
Q3 		$587K Sell
6,428
-16,325
-72% -$1.54M 0.01% 830
2020
Q2 		$2.11M Buy
22,753
+19,566
+614% +$1.63M 0.03% 393
2020
Q1 		$234K Sell
3,187
-1,777
-36% -$151K 0.01% 955
2019
Q4 		$467K Sell
4,964
-347
-7% -$36.4K 0.01% 755
2019
Q3 		$606K Buy
5,311
+1,290
+32% +$135K 0.02% 568
2019
Q2 		$432K Buy
+4,021
New +$423K 0.01% 625

Other funds holding DLTR

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AE Wealth Management's DLTR Position: Q2 2026 in Review

AE Wealth Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,131 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in DLTR as recently as Q2 2024.

AE Wealth Management first reported a position in DLTR in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.66M in Q4 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AE Wealth Management held 2,131 shares of Dollar Tree worth $258K as of Q2 2026.
  • Dollar Tree was a new AE Wealth Management position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1565 holding.
  • AE Wealth Management first reported a position in Dollar Tree in Q2 2019 and has held it in 22 quarters since.
  • AE Wealth Management's Dollar Tree position peaked at $3.66M in Q4 2023.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.