AGP Franklin’s Dollar Tree DLTR Stock Holding History

AGP Franklin’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	-8,961	Closed	-$981K	–	96
2026 Q1	$981K	Hold	8,961	–	–	0.49%	59
2025 Q4	$1.1M	Buy	+8,961	New	+$960K	0.52%	54

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AGP Franklin's DLTR Position: Q2 2026 in Review

AGP Franklin sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 8,961 shares — an estimated $981K sold.

AGP Franklin first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $1.1M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

AGP Franklin reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
AGP Franklin sold 8,961 Dollar Tree shares in Q2 2026, an estimated $981K.
AGP Franklin first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
AGP Franklin's Dollar Tree position peaked at $1.1M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.