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Chicago Trust’s Dollar Tree DLTR Stock Holding History

Chicago Trust’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 		$422K Sell
3,486
-4,074
-54% -$424K 0.06% 266
2026
Q1 		$828K Buy
7,560
+807
+12% +$98.6K 0.13% 153
2025
Q4 		$831K Buy
6,753
+496
+8% +$53.1K 0.13% 150
2025
Q3 		$590K Buy
+6,257
New +$670K 0.08% 223

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

Chicago Trust's DLTR Position: Q2 2026 in Review

Chicago Trust reduced its Dollar Tree (DLTR) stake by 54% in Q2 2026, selling an estimated $424K and leaving 3,486 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #266.

Chicago Trust first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $831K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Chicago Trust held 3,486 shares of Dollar Tree worth $422K as of Q2 2026.
  • Chicago Trust sold 4,074 Dollar Tree shares in Q2 2026, an estimated $424K.
  • Dollar Tree made up 0.06% of Chicago Trust's portfolio in Q2 2026, its #266 holding.
  • Chicago Trust first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Chicago Trust's Dollar Tree position peaked at $831K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.