Alan B. Lancz & Associates’s Dollar Tree DLTR Stock Holding History

Alan B. Lancz & Associates’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	$218K	Buy	+1,800	New	+$187K	0.19%	130
2026 Q1	–	Sell	-2,500	Closed	-$308K	–	133
2025 Q4	$308K	Hold	2,500	–	–	0.27%	92
2025 Q3	$236K	Sell	2,500 -100	-4%	-$10.7K	0.21%	121
2025 Q2	$258K	Sell	2,600 -100	-4%	-$8.63K	0.26%	107
2025 Q1	$203K	Sell	2,700 -400	-13%	-$28.6K	0.22%	118
2024 Q4	$232K	Sell	3,100 -150	-5%	-$10.3K	0.24%	108
2024 Q3	$229K	Buy	3,250 +200	+7%	+$18.2K	0.21%	119
2024 Q2	$326K	Buy	+3,050	New	+$360K	0.32%	84
2023 Q4	$483K	Sell	3,400 -300	-8%	-$35.5K	0.51%	50
2023 Q3	$394K	Sell	3,700 -200	-5%	-$26.8K	0.45%	66
2023 Q2	$560K	Hold	3,900	–	–	0.6%	41
2023 Q1	$560K	Hold	3,900	–	–	0.58%	41
2022 Q4	$574K	Hold	3,900	–	–	0.58%	42
2022 Q3	$531K	Hold	3,900	–	–	0.63%	38
2022 Q2	$645K	Sell	3,900 -100	-3%	-$15.8K	0.64%	37
2022 Q1	$641K	Hold	4,000	–	–	0.57%	47
2021 Q4	$562K	Buy	+4,000	New	+$486K	0.49%	57

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 $3.38T AUM 44.17% 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

Alan B. Lancz & Associates's DLTR Position: Q2 2026 in Review

Alan B. Lancz & Associates opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,800 shares worth $218K. The stake represents 0.19% of the portfolio and ranks #130 among its holdings. This is a return to the name: Alan B. Lancz & Associates previously reported a position in DLTR as recently as Q4 2025.

Alan B. Lancz & Associates first reported a position in DLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $645K in Q2 2022. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Alan B. Lancz & Associates held 1,800 shares of Dollar Tree worth $218K as of Q2 2026.
Dollar Tree was a new Alan B. Lancz & Associates position in Q2 2026.
Dollar Tree made up 0.19% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #130 holding.
Alan B. Lancz & Associates first reported a position in Dollar Tree in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Dollar Tree position peaked at $645K in Q2 2022.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.