Bartlett & Co Wealth Management’s Dollar Tree DLTR Stock Holding History

Bartlett & Co Wealth Management’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	$8.83K	Buy	73 +3	+4%	+$312	﹤0.01%	1008
2026 Q1	$6.58K	Buy	70 +3	+4%	+$367	﹤0.01%	978
2025 Q4	$8.24K	Hold	67	–	–	﹤0.01%	950
2025 Q3	$6.32K	Hold	67	–	–	﹤0.01%	975
2025 Q2	$6.64K	Hold	67	–	–	﹤0.01%	960
2025 Q1	$5.03K	Sell	67 -42	-39%	-$3K	﹤0.01%	988
2024 Q4	$8.17K	Buy	109 +65	+148%	+$4.46K	﹤0.01%	926
2024 Q3	$3.09K	Hold	44	–	–	﹤0.01%	1013
2024 Q2	$4.7K	Hold	44	–	–	﹤0.01%	989
2024 Q1	$5.86K	Hold	44	–	–	﹤0.01%	960
2023 Q4	$6.26K	Hold	44	–	–	﹤0.01%	1055
2023 Q3	$4.68K	Hold	44	–	–	﹤0.01%	1001
2023 Q2	$6.31K	Hold	44	–	–	﹤0.01%	967
2023 Q1	$6.32K	Hold	44	–	–	﹤0.01%	870
2022 Q4	$6.22K	Hold	44	–	–	﹤0.01%	886
2022 Q3	$5.99K	Hold	44	–	–	﹤0.01%	897
2022 Q2	$6.86K	Hold	44	–	–	﹤0.01%	953
2022 Q1	$7.05K	Buy	+44	New	+$6.22K	﹤0.01%	879
2021 Q4	–	Sell	-44	Closed	-$4.21K	–	516
2021 Q3	$4.21K	Hold	44	–	–	﹤0.01%	785
2021 Q2	$4.38K	Hold	44	–	–	﹤0.01%	774
2021 Q1	$5.04K	Hold	44	–	–	﹤0.01%	791
2020 Q4	$4.75K	Buy	+44	New	+$4.42K	﹤0.01%	797
2019 Q3	–	Sell	-20	Closed	-$2.15K	–	890
2019 Q2	$2.15K	Buy	20 +14	+233%	+$1.47K	﹤0.01%	672
2019 Q1	$630	Buy	+6	New	+$589	﹤0.01%	702
2018 Q3	–	Sell	-200	Closed	-$17K	–	717
2018 Q2	$17K	Buy	+200	New	+$18.4K	﹤0.01%	549

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Bartlett & Co Wealth Management's DLTR Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Dollar Tree (DLTR) stake by 4.3% in Q2 2026, buying an estimated $312 and bringing the position to 73 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Bartlett & Co Wealth Management first reported a position in DLTR in Q2 2018 and has held it in 25 quarters since. The position peaked at $17K in Q2 2018. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bartlett & Co Wealth Management held 73 shares of Dollar Tree worth $8.83K as of Q2 2026.
Bartlett & Co Wealth Management bought 3 Dollar Tree shares in Q2 2026, an estimated $312.
Dollar Tree made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1008 holding.
Bartlett & Co Wealth Management first reported a position in Dollar Tree in Q2 2018 and has held it in 25 quarters since.
Bartlett & Co Wealth Management's Dollar Tree position peaked at $17K in Q2 2018.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.