BFS
DLTR icon

Beacon Financial Strategies’s Dollar Tree DLTR Stock Holding History

Beacon Financial Strategies’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 		$53.2K Hold
440
– – 0.03% 93
2026
Q1 		$48.2K Hold
440
– – 0.03% 74
2025
Q4 		$54.1K Buy
+440
New +$47.1K 0.03% 74

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Beacon Financial Strategies's DLTR Position: Q2 2026 in Review

Beacon Financial Strategies held its Dollar Tree (DLTR) position steady in Q2 2026 at 440 shares worth $53.2K. The position accounts for 0.03% of the portfolio, ranked #93.

Beacon Financial Strategies first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.1K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Beacon Financial Strategies held 440 shares of Dollar Tree worth $53.2K as of Q2 2026.
  • Beacon Financial Strategies left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.03% of Beacon Financial Strategies's portfolio in Q2 2026, its #93 holding.
  • Beacon Financial Strategies first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Beacon Financial Strategies's Dollar Tree position peaked at $54.1K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.