Confluence Investment Management’s Dollar Tree DLTR Stock Holding History

Confluence Investment 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 Q3	$14.2M	Sell	124,357 -9,786	-7%	-$1.22M	0.24%	93
2026 Q2	$16.2M	Sell	134,143 -11,970	-8%	-$1.24M	0.25%	93
2026 Q1	$16M	Sell	146,113 -89,910	-38%	-$11M	0.25%	90
2025 Q4	$29M	Sell	236,023 -37,603	-14%	-$4.03M	0.44%	63
2025 Q3	$25.8M	Sell	273,626 -11,470	-4%	-$1.23M	0.37%	68
2025 Q2	$28.2M	Sell	285,096 -6,090	-2%	-$526K	0.4%	69
2025 Q1	$21.9M	Buy	291,186 +7,919	+3%	+$566K	0.31%	79
2024 Q4	$21.2M	Sell	283,267 -15,566	-5%	-$1.07M	0.29%	81
2024 Q3	$21M	Buy	298,833 +170,193	+132%	+$15.5M	0.28%	82
2024 Q2	$13.7M	Sell	128,640 -392	-0.3%	-$46.3K	0.2%	100
2024 Q1	$17.2M	Buy	129,032 +436	+0.3%	+$60K	0.23%	97
2023 Q4	$18.3M	Sell	128,596 -1,255	-1%	-$149K	0.26%	92
2023 Q3	$13.8M	Buy	129,851 +40	+0%	+$5.36K	0.21%	93
2023 Q2	$18.6M	Sell	129,811 -4,020	-3%	-$591K	0.27%	87
2023 Q1	$19.2M	Sell	133,831 -4,004	-3%	-$581K	0.28%	85
2022 Q4	$19.5M	Sell	137,835 -7,486	-5%	-$1.11M	0.29%	81
2022 Q3	$19.8M	Sell	145,321 -8,856	-6%	-$1.38M	0.33%	66
2022 Q2	$24M	Sell	154,177 -97,529	-39%	-$15.5M	0.37%	60
2022 Q1	$40.3M	Sell	251,706 -10,145	-4%	-$1.43M	0.56%	57
2021 Q4	$36.8M	Sell	261,851 -14,828	-5%	-$1.8M	0.49%	61
2021 Q3	$26.5M	Sell	276,679 -11,335	-4%	-$1.09M	0.37%	72
2021 Q2	$28.7M	Sell	288,014 -1,803	-0.6%	-$196K	0.38%	77
2021 Q1	$33.2M	Sell	289,817 -2,559	-0.9%	-$275K	0.47%	65
2020 Q4	$31.6M	Sell	292,376 -11,252	-4%	-$1.13M	0.47%	63
2020 Q3	$27.7M	Sell	303,628 -21,903	-7%	-$2.06M	0.45%	69
2020 Q2	$30.2M	Sell	325,531 -31,666	-9%	-$2.64M	0.5%	62
2020 Q1	$26.2M	Buy	+357,197	New	+$30.4M	0.5%	58

Other funds holding DLTR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Confluence Investment Management's DLTR Position: Q3 2026 in Review

Confluence Investment Management reduced its Dollar Tree (DLTR) stake by 7.3% in Q3 2026, selling an estimated $1.22M and leaving 124,357 shares worth $14.2M. The position accounts for 0.24% of the portfolio, ranked #93.

Confluence Investment Management first reported a position in DLTR in Q1 2020 and has held it in 27 quarters since. The position peaked at $40.3M in Q1 2022. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Confluence Investment Management held 124,357 shares of Dollar Tree worth $14.2M as of Q3 2026.
Confluence Investment Management sold 9,786 Dollar Tree shares in Q3 2026, an estimated $1.22M.
Dollar Tree made up 0.24% of Confluence Investment Management's portfolio in Q3 2026, its #93 holding.
Confluence Investment Management first reported a position in Dollar Tree in Q1 2020 and has held it in 27 quarters since.
Confluence Investment Management's Dollar Tree position peaked at $40.3M in Q1 2022.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.