Arrow Financial’s Dollar Tree DLTR Stock Holding History

Arrow 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	$291K	Sell	2,405 -385	-14%	-$40K	0.03%	143
2026 Q1	$306K	Hold	2,790	–	–	0.03%	141
2025 Q4	$343K	Sell	2,790 -25	-0.9%	-$2.68K	0.03%	137
2025 Q3	$266K	Sell	2,815 -25	-0.9%	-$2.67K	0.03%	142
2025 Q2	$281K	Sell	2,840 -56	-2%	-$4.83K	0.03%	144
2025 Q1	$217K	Sell	2,896 -480	-14%	-$34.3K	0.02%	152
2024 Q4	$253K	Sell	3,376 -320	-9%	-$22K	0.02%	156
2024 Q3	$260K	Sell	3,696 -4,030	-52%	-$367K	0.02%	155
2024 Q2	$825K	Sell	7,726 -7,404	-49%	-$874K	0.08%	111
2024 Q1	$2.01M	Sell	15,130 -2,128	-12%	-$293K	0.2%	76
2023 Q4	$2.45M	Sell	17,258 -957	-5%	-$113K	0.25%	66
2023 Q3	$1.94M	Sell	18,215 -771	-4%	-$103K	0.23%	73
2023 Q2	$2.72M	Sell	18,986 -7,129	-27%	-$1.05M	0.33%	69
2023 Q1	$3.75M	Buy	26,115 +245	+0.9%	+$35.5K	0.49%	57
2022 Q4	$3.66M	Sell	25,870 -600	-2%	-$89.3K	0.5%	52
2022 Q3	$3.6M	Sell	26,470 -367	-1%	-$57.1K	0.53%	48
2022 Q2	$4.18M	Buy	26,837 +2,000	+8%	+$317K	0.57%	42
2022 Q1	$3.98M	Sell	24,837 -887	-3%	-$125K	0.48%	47
2021 Q4	$3.62M	Buy	25,724 +9,664	+60%	+$1.17M	0.43%	51
2021 Q3	$1.54M	Buy	16,060 +175	+1%	+$16.8K	0.2%	81
2021 Q2	$1.58M	Buy	15,885 +289	+2%	+$31.4K	0.2%	83
2021 Q1	$1.79M	Buy	15,596 +658	+4%	+$70.7K	0.24%	70
2020 Q4	$1.61M	Buy	14,938 +574	+4%	+$57.6K	0.31%	72
2020 Q3	$1.31M	Buy	14,364 +125	+0.9%	+$11.8K	0.28%	77
2020 Q2	$1.32M	Buy	14,239 +847	+6%	+$70.7K	0.29%	71
2020 Q1	$984K	Sell	13,392 -313	-2%	-$26.6K	0.23%	78
2019 Q4	$1.29M	Buy	13,705 +515	+4%	+$54.1K	0.25%	81
2019 Q3	$1.51M	Buy	13,190 +1,175	+10%	+$123K	0.31%	71
2019 Q2	$1.29M	Buy	12,015 +3,085	+35%	+$325K	0.28%	82
2019 Q1	$938K	Buy	8,930 +855	+11%	+$83.9K	0.22%	95
2018 Q4	$729K	Hold	8,075	–	–	0.19%	102
2018 Q3	$659K	Hold	8,075	–	–	0.14%	119
2018 Q2	$686K	Hold	8,075	–	–	0.15%	113
2018 Q1	$766K	Hold	8,075	–	–	0.18%	105
2017 Q4	$867K	Buy	8,075 +45	+0.6%	+$4.4K	0.2%	102
2017 Q3	$697K	Hold	8,030	–	–	0.17%	113
2017 Q2	$561K	Hold	8,030	–	–	0.13%	122
2017 Q1	$630K	Hold	8,030	–	–	0.15%	113
2016 Q4	$620K	Hold	8,030	–	–	0.15%	112
2016 Q3	$634K	Hold	8,030	–	–	0.16%	109
2016 Q2	$757K	Hold	8,030	–	–	0.2%	103
2016 Q1	$662K	Hold	8,030	–	–	0.18%	107
2015 Q4	$620K	Hold	8,030	–	–	0.17%	107
2015 Q3	$535K	Hold	8,030	–	–	0.15%	112
2015 Q2	$634K	Hold	8,030	–	–	0.17%	118
2015 Q1	$652K	Hold	8,030	–	–	0.18%	118
2014 Q4	$565K	Hold	8,030	–	–	0.15%	126
2014 Q3	$450K	Sell	8,030 -2,000	-20%	-$110K	0.12%	140
2014 Q2	$546K	Hold	10,030	–	–	0.15%	136
2014 Q1	$523K	Hold	10,030	–	–	0.15%	135
2013 Q4	$566K	Hold	10,030	–	–	0.16%	124
2013 Q3	$573K	Hold	10,030	–	–	0.18%	118
2013 Q2	$510K	Buy	+10,030	New	+$489K	0.16%	120

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 $3.37T AUM 44.26% 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

Arrow Financial's DLTR Position: Q2 2026 in Review

Arrow Financial reduced its Dollar Tree (DLTR) stake by 14% in Q2 2026, selling an estimated $40K and leaving 2,405 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #143.

Arrow Financial first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.18M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Arrow Financial held 2,405 shares of Dollar Tree worth $291K as of Q2 2026.
Arrow Financial sold 385 Dollar Tree shares in Q2 2026, an estimated $40K.
Dollar Tree made up 0.03% of Arrow Financial's portfolio in Q2 2026, its #143 holding.
Arrow Financial first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
Arrow Financial's Dollar Tree position peaked at $4.18M in Q2 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.