BHWM
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Bay Harbor Wealth Management’s Dollar Tree DLTR Stock Holding History

Bay Harbor 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 		$4.6K Buy
38
+9
+31% +$936 ﹤0.01% 438
2026
Q1 		$3.17K Buy
29
+5
+21% +$611 ﹤0.01% 450
2025
Q4 		$2.95K Buy
24
+10
+71% +$1.07K ﹤0.01% 392
2025
Q3 		$1.32K Buy
14
+5
+56% +$535 ﹤0.01% 455
2025
Q2 		$891 Buy
+9
New +$777 ﹤0.01% 480

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bay Harbor Wealth Management's DLTR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dollar Tree (DLTR) stake by 31% in Q2 2026, buying an estimated $936 and bringing the position to 38 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Bay Harbor Wealth Management first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bay Harbor Wealth Management held 38 shares of Dollar Tree worth $4.6K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 Dollar Tree shares in Q2 2026, an estimated $936.
  • Dollar Tree made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #438 holding.
  • Bay Harbor Wealth Management first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.