Asset Dedication LLC’s Dollar Tree DLTR Stock Holding History

Asset Dedication LLC’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	$41.4K	Hold	342	–	–	﹤0.01%	527
2026 Q1	$37.5K	Hold	342	–	–	﹤0.01%	524
2025 Q4	$42.1K	Hold	342	–	–	﹤0.01%	525
2025 Q3	$32.3K	Hold	342	–	–	﹤0.01%	580
2025 Q2	$33.9K	Hold	342	–	–	﹤0.01%	584
2025 Q1	$25.7K	Hold	342	–	–	﹤0.01%	599
2024 Q4	$25.6K	Sell	342 -227	-40%	-$15.6K	﹤0.01%	596
2024 Q3	$40K	Hold	569	–	–	﹤0.01%	545
2024 Q2	$60.8K	Hold	569	–	–	﹤0.01%	470
2024 Q1	$77K	Hold	569	–	–	0.01%	390
2023 Q4	$82K	Hold	569	–	–	0.01%	377
2023 Q3	$60K	Buy	569 +4	+0.7%	+$536	0.01%	410
2023 Q2	$81K	Hold	565	–	–	0.01%	392
2023 Q1	$81K	Buy	565 +13	+2%	+$1.89K	0.01%	381
2022 Q4	$79K	Buy	+552	New	+$82.1K	0.01%	378
2016 Q4	–	Sell	-64	Closed	-$5K	–	382
2016 Q3	$5K	Buy	+64	New	+$5.76K	﹤0.01%	333
2016 Q1	–	Sell	-64	Closed	-$5K	–	465
2015 Q4	$5K	Buy	+64	New	+$4.48K	﹤0.01%	458

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

Asset Dedication LLC's DLTR Position: Q2 2026 in Review

Asset Dedication LLC held its Dollar Tree (DLTR) position steady in Q2 2026 at 342 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Asset Dedication LLC first reported a position in DLTR in Q4 2015 and has held it in 17 quarters since. The position peaked at $82K in Q4 2023. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Asset Dedication LLC held 342 shares of Dollar Tree worth $41.4K as of Q2 2026.
Asset Dedication LLC left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #527 holding.
Asset Dedication LLC first reported a position in Dollar Tree in Q4 2015 and has held it in 17 quarters since.
Asset Dedication LLC's Dollar Tree position peaked at $82K in Q4 2023.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.