AUB
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Atlantic Union Bankshares’s Dollar Tree DLTR Stock Holding History

Atlantic Union Bankshares’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
Q1 		$21.9K Sell
200
-231
-54% -$28.2K ﹤0.01% 1107
2025
Q4 		$53K Hold
431
– – ﹤0.01% 890
2025
Q3 		$40.7K Buy
+431
New +$46.1K ﹤0.01% 960

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlantic Union Bankshares's DLTR Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Dollar Tree (DLTR) stake by 54% in Q1 2026, selling an estimated $28.2K and leaving 200 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Atlantic Union Bankshares first reported a position in DLTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $53K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Atlantic Union Bankshares held 200 shares of Dollar Tree worth $21.9K as of Q1 2026.
  • Atlantic Union Bankshares sold 231 Dollar Tree shares in Q1 2026, an estimated $28.2K.
  • Dollar Tree made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1107 holding.
  • Atlantic Union Bankshares first reported a position in Dollar Tree in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Dollar Tree position peaked at $53K in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.