Cerity Partners
DLTR icon

Cerity Partners’s Dollar Tree DLTR Stock Holding History

Cerity Partners’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 		$7.01M Buy
57,990
+5,171
+10% +$538K 0.01% 943
2026
Q1 		$5.78M Buy
52,819
+5,145
+11% +$629K 0.01% 939
2025
Q4 		$5.86M Sell
47,674
-1,147
-2% -$123K 0.01% 857
2025
Q3 		$4.61M Buy
48,821
+3,985
+9% +$426K 0.01% 890
2025
Q2 		$4.44M Buy
44,836
+10,276
+30% +$887K 0.01% 860
2025
Q1 		$2.59M Sell
34,560
-3,688
-10% -$264K 0.01% 1002
2024
Q4 		$2.82M Sell
38,248
-5,561
-13% -$382K 0.01% 957
2024
Q3 		$3.08M Sell
43,809
-13,572
-24% -$1.24M 0.01% 903
2024
Q2 		$6.13M Sell
57,381
-4,386
-7% -$518K 0.02% 555
2024
Q1 		$8.22M Buy
61,767
+22,495
+57% +$3.1M 0.02% 512
2023
Q4 		$5.58M Buy
39,272
+1,994
+5% +$236K 0.02% 513
2023
Q3 		$3.97M Sell
37,278
-2,875
-7% -$385K 0.02% 458
2023
Q2 		$5.76M Sell
40,153
-1,524
-4% -$224K 0.02% 464
2023
Q1 		$6.34M Buy
41,677
+2,654
+7% +$385K 0.01% 450
2022
Q4 		$5.52M Buy
39,023
+162
+0.4% +$24.1K 0.04% 340
2022
Q3 		$5.29M Sell
38,861
-773
-2% -$120K 0.06% 227
2022
Q2 		$6.18M Buy
+39,634
New +$6.28M 0.07% 228
2019
Q3 		– Sell
-2,080
Closed -$223K – 481
2019
Q2 		$223K Sell
2,080
-1,251
-38% -$132K 0.01% 438
2019
Q1 		$350K Sell
3,331
-249
-7% -$24.4K 0.02% 387
2018
Q4 		$323K Buy
3,580
+39
+1% +$3.29K 0.02% 390
2018
Q3 		$289K Buy
3,541
+397
+13% +$34.9K 0.02% 423
2018
Q2 		$267K Buy
+3,144
New +$290K 0.02% 447

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

Cerity Partners's DLTR Position: Q2 2026 in Review

Cerity Partners increased its Dollar Tree (DLTR) stake by 9.8% in Q2 2026, buying an estimated $538K and bringing the position to 57,990 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #943.

Cerity Partners first reported a position in DLTR in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.22M in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cerity Partners held 57,990 shares of Dollar Tree worth $7.01M as of Q2 2026.
  • Cerity Partners bought 5,171 Dollar Tree shares in Q2 2026, an estimated $538K.
  • Dollar Tree made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #943 holding.
  • Cerity Partners first reported a position in Dollar Tree in Q2 2018 and has held it in 22 quarters since.
  • Cerity Partners's Dollar Tree position peaked at $8.22M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.