Ascent Group’s Dollar Tree DLTR Stock Holding History

Ascent Group’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	$540K	Sell	4,468 -372	-8%	-$38.7K	0.02%	519
2026 Q1	$530K	Buy	4,840 +2,197	+83%	+$268K	0.02%	486
2025 Q4	$325K	Buy	+2,643	New	+$283K	0.01%	583

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

Ascent Group's DLTR Position: Q2 2026 in Review

Ascent Group reduced its Dollar Tree (DLTR) stake by 7.7% in Q2 2026, selling an estimated $38.7K and leaving 4,468 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #519.

Ascent Group first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Ascent Group held 4,468 shares of Dollar Tree worth $540K as of Q2 2026.
Ascent Group sold 372 Dollar Tree shares in Q2 2026, an estimated $38.7K.
Dollar Tree made up 0.02% of Ascent Group's portfolio in Q2 2026, its #519 holding.
Ascent Group first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.