Argent Trust Co’s Dollar Tree DLTR Stock Holding History

Argent Trust Co’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	$890K	Sell	7,361 -443	-6%	-$46.1K	0.03%	381
2026 Q1	$855K	Buy	7,804 +284	+4%	+$34.7K	0.03%	369
2025 Q4	$925K	Sell	7,520 -244	-3%	-$26.1K	0.03%	343
2025 Q3	$733K	Buy	7,764 +39	+0.5%	+$4.17K	0.03%	385
2025 Q2	$765K	Buy	7,725 +3,150	+69%	+$272K	0.03%	369
2025 Q1	$343K	Buy	4,575 +1,213	+36%	+$86.7K	0.01%	524
2024 Q4	$252K	Buy	+3,362	New	+$231K	0.01%	602
2024 Q3	–	Sell	-2,144	Closed	-$229K	–	717
2024 Q2	$229K	Buy	2,144 +1	+0%	+$118	0.01%	612
2024 Q1	$285K	Buy	+2,143	New	+$295K	0.01%	544

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

Argent Trust Co's DLTR Position: Q2 2026 in Review

Argent Trust Co reduced its Dollar Tree (DLTR) stake by 5.7% in Q2 2026, selling an estimated $46.1K and leaving 7,361 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #381.

Argent Trust Co first reported a position in DLTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $925K in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Argent Trust Co held 7,361 shares of Dollar Tree worth $890K as of Q2 2026.
Argent Trust Co sold 443 Dollar Tree shares in Q2 2026, an estimated $46.1K.
Dollar Tree made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #381 holding.
Argent Trust Co first reported a position in Dollar Tree in Q1 2024 and has held it in 9 quarters since.
Argent Trust Co's Dollar Tree position peaked at $925K in Q4 2025.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.