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Bradley Foster & Sargent’s Dollar Tree DLTR Stock Holding History

Bradley Foster & Sargent’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 		$484K Buy
+4,000
New +$416K 0.01% 415

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

Bradley Foster & Sargent's DLTR Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in Dollar Tree (DLTR) in Q2 2026: 4,000 shares worth $484K. The stake represents 0.01% of the portfolio and ranks #415 among its holdings.

862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bradley Foster & Sargent held 4,000 shares of Dollar Tree worth $484K as of Q2 2026.
  • Dollar Tree was a new Bradley Foster & Sargent position in Q2 2026.
  • Dollar Tree made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #415 holding.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.