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AG2R La Mondiale Gestion d'Actifs’s Dollar Tree DLTR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
-10,119
Closed -$1.11M – 348
2026
Q1 		$1.11M Sell
10,119
-153
-1% -$18.7K 0.05% 327
2025
Q4 		$1.26M Buy
+10,272
New +$1.1M 0.06% 309

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

AG2R La Mondiale Gestion d'Actifs's DLTR Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 10,119 shares — an estimated $1.11M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $1.26M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 10,119 Dollar Tree shares in Q2 2026, an estimated $1.11M.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
  • AG2R La Mondiale Gestion d'Actifs's Dollar Tree position peaked at $1.26M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.