CWA Asset Management Group’s Dollar Tree DLTR Stock Holding History

CWA Asset Management Group’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	$393K	Sell	3,248 -2,128	-40%	-$221K	0.01%	540
2026 Q1	$589K	Buy	5,376 +148	+3%	+$18.1K	0.02%	461
2025 Q4	$643K	Sell	5,228 -65,674	-93%	-$7.04M	0.02%	418
2025 Q3	$6.69M	Buy	70,902 +65,285	+1,162%	+$6.99M	0.25%	84
2025 Q2	$556K	Sell	5,617 -97,713	-95%	-$8.43M	0.02%	444
2025 Q1	$7.76M	Buy	+103,330	New	+$7.39M	0.37%	60
2022 Q3	–	Sell	-11,651	Closed	-$1.82M	–	309
2022 Q2	$1.82M	Buy	+11,651	New	+$1.85M	0.17%	98

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CWA Asset Management Group's DLTR Position: Q2 2026 in Review

CWA Asset Management Group reduced its Dollar Tree (DLTR) stake by 40% in Q2 2026, selling an estimated $221K and leaving 3,248 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #540.

CWA Asset Management Group first reported a position in DLTR in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.76M in Q1 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

CWA Asset Management Group held 3,248 shares of Dollar Tree worth $393K as of Q2 2026.
CWA Asset Management Group sold 2,128 Dollar Tree shares in Q2 2026, an estimated $221K.
Dollar Tree made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #540 holding.
CWA Asset Management Group first reported a position in Dollar Tree in Q2 2022 and has held it in 7 quarters since.
CWA Asset Management Group's Dollar Tree position peaked at $7.76M in Q1 2025.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.