Allspring Global Investments
DLTR icon

Allspring Global Investments’s Dollar Tree DLTR Stock Holding History

Allspring Global Investments’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 		$1.05M Sell
8,627
-397
-4% -$41.3K ﹤0.01% 1221
2026
Q1 		$981K Buy
9,024
+278
+3% +$34K ﹤0.01% 1185
2025
Q4 		$1.12M Sell
8,746
-148
-2% -$15.9K ﹤0.01% 1137
2025
Q3 		$803K Sell
8,894
-257
-3% -$27.5K ﹤0.01% 1215
2025
Q2 		$929K Sell
9,151
-627
-6% -$54.1K ﹤0.01% 1183
2025
Q1 		$737K Sell
9,778
-233
-2% -$16.7K ﹤0.01% 1340
2024
Q4 		$766K Buy
10,011
+116
+1% +$7.96K ﹤0.01% 1354
2024
Q3 		$696K Sell
9,895
-254
-3% -$23.2K ﹤0.01% 1403
2024
Q2 		$1.08M Sell
10,149
-47
-0.5% -$5.55K ﹤0.01% 1322
2024
Q1 		$1.36M Sell
10,196
-342
-3% -$47.1K ﹤0.01% 1285
2023
Q4 		$1.5M Sell
10,538
-417
-4% -$49.4K ﹤0.01% 1242
2023
Q3 		$1.17M Sell
10,955
-544
-5% -$72.9K ﹤0.01% 1326
2023
Q2 		$1.65M Sell
11,499
-290
-2% -$42.7K ﹤0.01% 1292
2023
Q1 		$1.69M Sell
11,789
-983
-8% -$143K ﹤0.01% 1294
2022
Q4 		$1.81M Sell
12,772
-172,450
-93% -$25.7M ﹤0.01% 1278
2022
Q3 		$25.2M Buy
185,222
+157,021
+557% +$24.4M 0.04% 501
2022
Q2 		$4.39M Buy
28,201
+8,944
+46% +$1.42M 0.01% 1022
2022
Q1 		$3.08M Buy
19,257
+2,687
+16% +$380K ﹤0.01% 1316
2021
Q4 		$2.33M Buy
+16,570
New +$2.01M ﹤0.01% 1461

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

Allspring Global Investments's DLTR Position: Q2 2026 in Review

Allspring Global Investments reduced its Dollar Tree (DLTR) stake by 4.4% in Q2 2026, selling an estimated $41.3K and leaving 8,627 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Allspring Global Investments first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.2M in Q3 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Allspring Global Investments held 8,627 shares of Dollar Tree worth $1.05M as of Q2 2026.
  • Allspring Global Investments sold 397 Dollar Tree shares in Q2 2026, an estimated $41.3K.
  • Dollar Tree made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1221 holding.
  • Allspring Global Investments first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Dollar Tree position peaked at $25.2M in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.