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Cassaday & Co Wealth Management’s Dollar Tree DLTR Stock Holding History

Cassaday & Co 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 		– Sell
-6
Closed -$658 – 1337
2026
Q1 		$658 Buy
+6
New +$733 ﹤0.01% 1170

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

Cassaday & Co Wealth Management's DLTR Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 6 shares — an estimated $658 sold.

Cassaday & Co Wealth Management first reported a position in DLTR in Q1 2026 and held it in 1 quarter. The position peaked at $658 in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 6 Dollar Tree shares in Q2 2026, an estimated $658.
  • Cassaday & Co Wealth Management first reported a position in Dollar Tree in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Dollar Tree position peaked at $658 in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.