BTI
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Blue Trust Inc’s Dollar Tree DLTR Stock Holding History

Blue Trust Inc’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 		$65.4K Sell
541
-48
-8% -$4.99K ﹤0.01% 1232
2026
Q1 		$64.5K Sell
589
-621
-51% -$75.9K ﹤0.01% 1224
2025
Q4 		$149K Sell
1,210
-868
-42% -$93K ﹤0.01% 888
2025
Q3 		$196K Buy
2,078
+189
+10% +$20.2K ﹤0.01% 812
2025
Q2 		$187K Buy
1,889
+363
+24% +$31.3K ﹤0.01% 793
2025
Q1 		$115K Buy
1,526
+502
+49% +$35.9K ﹤0.01% 932
2024
Q4 		$76.7K Buy
1,024
+57
+6% +$3.91K ﹤0.01% 1046
2024
Q3 		$103K Buy
967
+536
+124% +$48.9K ﹤0.01% 1201
2024
Q2 		$57.4K Buy
431
+274
+175% +$32.4K ﹤0.01% 1201
2024
Q1 		$20.9K Buy
157
+14
+10% +$1.93K ﹤0.01% 1216
2023
Q4 		$15K Sell
143
-93
-39% -$11K ﹤0.01% 1415
2023
Q3 		$34K Buy
236
+70
+42% +$9.38K ﹤0.01% 983
2023
Q2 		$24K Sell
166
-126
-43% -$18.5K ﹤0.01% 978
2023
Q1 		$41K Sell
292
-12
-4% -$1.74K ﹤0.01% 1106
2022
Q4 		$41K Buy
304
+199
+190% +$29.6K ﹤0.01% 1002
2022
Q3 		$16K Buy
105
+2
+2% +$311 ﹤0.01% 1171
2022
Q2 		$16K Buy
+103
New +$16.3K ﹤0.01% 1036

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

Blue Trust Inc's DLTR Position: Q2 2026 in Review

Blue Trust Inc reduced its Dollar Tree (DLTR) stake by 8.1% in Q2 2026, selling an estimated $4.99K and leaving 541 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Blue Trust Inc first reported a position in DLTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $196K in Q3 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Blue Trust Inc held 541 shares of Dollar Tree worth $65.4K as of Q2 2026.
  • Blue Trust Inc sold 48 Dollar Tree shares in Q2 2026, an estimated $4.99K.
  • Dollar Tree made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1232 holding.
  • Blue Trust Inc first reported a position in Dollar Tree in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Dollar Tree position peaked at $196K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.