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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
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

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

Confluence Investment Management's DLTR Position: Q2 2026 in Review

Confluence Investment Management reduced its Dollar Tree (DLTR) stake by 8.2% in Q2 2026, selling an estimated $1.24M and leaving 134,143 shares worth $16.2M. The position accounts for 0.25% of the portfolio, ranked #93.

Confluence Investment Management first reported a position in DLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.3M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Confluence Investment Management held 134,143 shares of Dollar Tree worth $16.2M as of Q2 2026.
  • Confluence Investment Management sold 11,970 Dollar Tree shares in Q2 2026, an estimated $1.24M.
  • Dollar Tree made up 0.25% of Confluence Investment Management's portfolio in Q2 2026, its #93 holding.
  • Confluence Investment Management first reported a position in Dollar Tree in Q1 2020 and has held it in 26 quarters since.
  • Confluence Investment Management's Dollar Tree position peaked at $40.3M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.