AIA Group’s Dollar Tree DLTR Stock Holding History

AIA Group’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 Q1	–	Sell	-52,300	Closed	-$6.43M	–	335
2025 Q4	$6.43M	Buy	+52,300	New	+$5.6M	0.1%	138
2023 Q2	–	Sell	-654	Closed	-$93.9K	–	371
2023 Q1	$93.9K	Hold	654	–	–	0.01%	371
2022 Q4	$92.5K	Sell	654 -69	-10%	-$10.3K	0.01%	370
2022 Q3	$98K	Sell	723 -621	-46%	-$96.6K	0.01%	373
2022 Q2	$209K	Buy	1,344 +928	+223%	+$147K	0.01%	356
2022 Q1	$67K	Hold	416	–	–	﹤0.01%	502
2021 Q4	$58K	Buy	+416	New	+$50.5K	﹤0.01%	465

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AIA Group's DLTR Position: Q1 2026 in Review

AIA Group sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 52,300 shares — an estimated $6.43M sold.

AIA Group first reported a position in DLTR in Q4 2021 and held it in 7 quarters. The position peaked at $6.43M in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

AIA Group reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
AIA Group sold 52,300 Dollar Tree shares in Q1 2026, an estimated $6.43M.
AIA Group first reported a position in Dollar Tree in Q4 2021 and held it in 7 quarters.
AIA Group's Dollar Tree position peaked at $6.43M in Q4 2025.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.