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Bell Investment Advisors’s Dollar Tree DLTR Stock Holding History

Bell Investment Advisors’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 		$5.2K Buy
43
+4
+10% +$416 ﹤0.01% 959
2026
Q1 		$4.27K Buy
39
+4
+11% +$489 ﹤0.01% 1028
2025
Q4 		$4.31K Sell
35
-3
-8% -$321 ﹤0.01% 1031
2025
Q3 		$3.59K Hold
38
– – ﹤0.01% 1079
2025
Q2 		$3.76K Buy
38
+5
+15% +$432 ﹤0.01% 1115
2025
Q1 		$2.48K Buy
33
+7
+27% +$501 ﹤0.01% 1223
2024
Q4 		$1.95K Sell
26
-7
-21% -$481 ﹤0.01% 1347
2024
Q3 		$2.32K Sell
33
-35
-51% -$3.19K ﹤0.01% 1289
2024
Q2 		$7.26K Sell
68
-6
-8% -$708 ﹤0.01% 744
2024
Q1 		$9.85K Buy
74
+4
+6% +$551 ﹤0.01% 606
2023
Q4 		$9.94K Buy
70
+21
+43% +$2.49K ﹤0.01% 564
2023
Q3 		$5.22K Buy
49
+4
+9% +$536 ﹤0.01% 786
2023
Q2 		$6.46K Sell
45
-21
-32% -$3.09K ﹤0.01% 695
2023
Q1 		$9.47K Buy
66
+28
+74% +$4.06K ﹤0.01% 504
2022
Q4 		$5.38K Buy
38
+10
+36% +$1.49K ﹤0.01% 768
2022
Q3 		$4K Sell
28
-10
-26% -$1.56K ﹤0.01% 765
2022
Q2 		$6K Buy
+38
New +$6.02K ﹤0.01% 612
2021
Q4 		$5K Buy
38
+18
+90% +$2.19K ﹤0.01% 751
2021
Q3 		$2K Buy
+20
New +$1.92K ﹤0.01% 1053

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

Bell Investment Advisors's DLTR Position: Q2 2026 in Review

Bell Investment Advisors increased its Dollar Tree (DLTR) stake by 10% in Q2 2026, buying an estimated $416 and bringing the position to 43 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Bell Investment Advisors first reported a position in DLTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.94K in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bell Investment Advisors held 43 shares of Dollar Tree worth $5.2K as of Q2 2026.
  • Bell Investment Advisors bought 4 Dollar Tree shares in Q2 2026, an estimated $416.
  • Dollar Tree made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #959 holding.
  • Bell Investment Advisors first reported a position in Dollar Tree in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's Dollar Tree position peaked at $9.94K in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.