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AEGON Asset Management (UK)’s Dollar Tree DLTR Stock Holding History

AEGON Asset Management (UK)’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 		– Sell
-238,323
Closed -$26.1M – 179
2026
Q1 		$26.1M Sell
238,323
-70,589
-23% -$8.62M 0.35% 81
2025
Q4 		$38M Buy
+308,912
New +$33.1M 0.45% 61

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 $3.37T AUM 44.26% 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

AEGON Asset Management (UK)'s DLTR Position: Q2 2026 in Review

AEGON Asset Management (UK) sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 238,323 shares — an estimated $26.1M sold.

AEGON Asset Management (UK) first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $38M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AEGON Asset Management (UK) reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 238,323 Dollar Tree shares in Q2 2026, an estimated $26.1M.
  • AEGON Asset Management (UK) first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Dollar Tree position peaked at $38M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.