Dana Investment Advisors’s Dollar Tree DLTR Stock Holding History

Dana Investment Advisors’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	$330K	Hold	2,728	–	–	0.01%	524
2026 Q1	$299K	Hold	2,728	–	–	0.01%	513
2025 Q4	$336K	Hold	2,728	–	–	0.01%	508
2025 Q3	$257K	Hold	2,728	–	–	0.01%	522
2025 Q2	$270K	Hold	2,728	–	–	0.01%	508
2025 Q1	$205K	Hold	2,728	–	–	0.01%	529
2024 Q4	$204K	Buy	+2,728	New	+$187K	0.01%	532
2024 Q3	–	Sell	-2,728	Closed	-$291K	–	541
2024 Q2	$291K	Hold	2,728	–	–	0.01%	487
2024 Q1	$363K	Hold	2,728	–	–	0.01%	466
2023 Q4	$388K	Hold	2,728	–	–	0.02%	352
2023 Q3	$290K	Hold	2,728	–	–	0.01%	366
2023 Q2	$391K	Hold	2,728	–	–	0.02%	341
2023 Q1	$392K	Hold	2,728	–	–	0.02%	337
2022 Q4	$386K	Hold	2,728	–	–	0.02%	342
2022 Q3	$371K	Hold	2,728	–	–	0.02%	337
2022 Q2	$425K	Buy	+2,728	New	+$432K	0.02%	339

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dana Investment Advisors's DLTR Position: Q2 2026 in Review

Dana Investment Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,728 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #524.

Dana Investment Advisors first reported a position in DLTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $425K in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Dana Investment Advisors held 2,728 shares of Dollar Tree worth $330K as of Q2 2026.
Dana Investment Advisors left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #524 holding.
Dana Investment Advisors first reported a position in Dollar Tree in Q2 2022 and has held it in 16 quarters since.
Dana Investment Advisors's Dollar Tree position peaked at $425K in Q2 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.