AF
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Allworth Financial’s Dollar Tree DLTR Stock Holding History

Allworth Financial’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 		$210K Sell
1,734
-495
-22% -$51.5K ﹤0.01% 1462
2026
Q1 		$244K Buy
2,229
+1,244
+126% +$152K ﹤0.01% 1287
2025
Q4 		$121K Buy
985
+119
+14% +$12.8K ﹤0.01% 1642
2025
Q3 		$81.7K Buy
866
+51
+6% +$5.46K ﹤0.01% 1786
2025
Q2 		$80.7K Buy
815
+351
+76% +$30.3K ﹤0.01% 1660
2025
Q1 		$37.7K Sell
464
-1,100
-70% -$78.7K ﹤0.01% 1695
2024
Q4 		$113K Buy
1,564
+413
+36% +$28.4K ﹤0.01% 1214
2024
Q3 		$80.9K Buy
1,151
+50
+5% +$4.56K ﹤0.01% 1181
2024
Q2 		$117K Sell
1,101
-942
-46% -$111K ﹤0.01% 1012
2024
Q1 		$272K Buy
2,043
+157
+8% +$21.6K ﹤0.01% 695
2023
Q4 		$268K Buy
1,886
+313
+20% +$37.1K ﹤0.01% 657
2023
Q3 		$167K Sell
1,573
-69
-4% -$9.24K ﹤0.01% 737
2023
Q2 		$236K Buy
1,642
+1,301
+382% +$191K ﹤0.01% 658
2023
Q1 		$49K Sell
341
-34
-9% -$4.93K ﹤0.01% 1081
2022
Q4 		$53K Buy
375
+142
+61% +$21.1K ﹤0.01% 990
2022
Q3 		$32K Sell
233
-19
-8% -$2.96K ﹤0.01% 1112
2022
Q2 		$39K Buy
252
+35
+16% +$5.55K ﹤0.01% 982
2022
Q1 		$35K Buy
217
+20
+10% +$2.83K ﹤0.01% 1020
2021
Q4 		$28K Buy
197
+170
+630% +$20.6K ﹤0.01% 997
2021
Q3 		$3K Buy
+27
New +$2.6K ﹤0.01% 1598
2021
Q2 		– Sell
-141
Closed -$16K – 1573
2021
Q1 		$16K Hold
141
– – ﹤0.01% 850
2020
Q4 		$15K Buy
+141
New +$14.2K ﹤0.01% 734
2018
Q3 		– Sell
-11
Closed -$1K – 905
2018
Q2 		$1K Buy
+11
New +$1.01K ﹤0.01% 873

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

Allworth Financial's DLTR Position: Q2 2026 in Review

Allworth Financial reduced its Dollar Tree (DLTR) stake by 22% in Q2 2026, selling an estimated $51.5K and leaving 1,734 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Allworth Financial first reported a position in DLTR in Q2 2018 and has held it in 23 quarters since. The position peaked at $272K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Allworth Financial held 1,734 shares of Dollar Tree worth $210K as of Q2 2026.
  • Allworth Financial sold 495 Dollar Tree shares in Q2 2026, an estimated $51.5K.
  • Dollar Tree made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1462 holding.
  • Allworth Financial first reported a position in Dollar Tree in Q2 2018 and has held it in 23 quarters since.
  • Allworth Financial's Dollar Tree position peaked at $272K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.