Allstate Corporation’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Sell |
15,774
-4,904
| -24% | -$510K | 0.02% | 484 |
|
|
2026
Q1 | $2.26M | Buy |
20,678
+5,436
| +36% | +$664K | 0.02% | 470 |
|
|
2025
Q4 | $1.87M | Buy |
15,242
+7,712
| +102% | +$826K | 0.03% | 378 |
|
|
2025
Q3 | $711K | Buy |
+7,530
| New | +$806K | 0.02% | 449 |
|
|
2025
Q2 | – | Sell |
-9,863
| Closed | -$740K | – | 278 |
|
|
2025
Q1 | $740K | Buy |
9,863
+3,832
| +64% | +$274K | 0.02% | 415 |
|
|
2024
Q4 | $452K | Buy |
+6,031
| New | +$414K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-12,039
| Closed | -$1.7M | – | 303 |
|
|
2022
Q4 | $1.7M | Buy |
12,039
+44
| +0.4% | +$6.55K | 0.05% | 222 |
|
|
2022
Q3 | $1.63M | Sell |
11,995
-95
| -0.8% | -$14.8K | 0.05% | 224 |
|
|
2022
Q2 | $1.88M | Sell |
12,090
-6,559
| -35% | -$1.04M | 0.06% | 197 |
|
|
2022
Q1 | $2.99M | Buy |
18,649
+1,827
| +11% | +$258K | 0.08% | 179 |
|
|
2021
Q4 | $2.36M | Buy |
16,822
+11,996
| +249% | +$1.46M | 0.05% | 356 |
|
|
2021
Q3 | $462K | Hold |
4,826
| – | – | 0.02% | 527 |
|
|
2021
Q2 | $480K | Buy |
4,826
+37
| +0.8% | +$4.02K | 0.02% | 540 |
|
|
2021
Q1 | $548K | Sell |
4,789
-527
| -10% | -$56.6K | 0.02% | 516 |
|
|
2020
Q4 | $574K | Buy |
5,316
+496
| +10% | +$49.8K | 0.02% | 454 |
|
|
2020
Q3 | $440K | Sell |
4,820
-1,339
| -22% | -$126K | 0.01% | 453 |
|
|
2020
Q2 | $571K | Sell |
6,159
-460
| -7% | -$38.4K | 0.02% | 391 |
|
|
2020
Q1 | $486K | Sell |
6,619
-3,618
| -35% | -$308K | 0.02% | 356 |
|
|
2019
Q4 | $963K | Buy |
10,237
+4,889
| +91% | +$513K | 0.02% | 431 |
|
|
2019
Q3 | $611K | Sell |
5,348
-6,870
| -56% | -$719K | 0.01% | 422 |
|
|
2019
Q2 | $1.31M | Hold |
12,218
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $1.28M | Buy |
12,218
+7,470
| +157% | +$733K | 0.03% | 277 |
|
|
2018
Q4 | $429K | Buy |
+4,748
| New | +$401K | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-30,417
| Closed | -$2.13M | – | 94 |
|
|
2017
Q2 | $2.13M | Sell |
30,417
-286
| -0.9% | -$22.1K | 0.11% | 78 |
|
|
2017
Q1 | $2.41M | Buy |
+30,703
| New | +$2.36M | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-26,742
| Closed | -$2.52M | – | 176 |
|
|
2016
Q2 | $2.52M | Hold |
26,742
| – | – | 0.16% | 104 |
|
|
2016
Q1 | $2.21M | Buy |
+26,742
| New | +$2.11M | 0.19% | 108 |
|
Other funds holding DLTR
EIG
Allstate Corporation's DLTR Position: Q2 2026 in Review
Allstate Corporation reduced its Dollar Tree (DLTR) stake by 24% in Q2 2026, selling an estimated $510K and leaving 15,774 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #484.
Allstate Corporation first reported a position in DLTR in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.99M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Allstate Corporation held 15,774 shares of Dollar Tree worth $1.91M as of Q2 2026.
- Allstate Corporation sold 4,904 Dollar Tree shares in Q2 2026, an estimated $510K.
- Dollar Tree made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #484 holding.
- Allstate Corporation first reported a position in Dollar Tree in Q1 2016 and has held it in 27 quarters since.
- Allstate Corporation's Dollar Tree position peaked at $2.99M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.