ELI
DLTR icon

Empire Life Investments’s Dollar Tree DLTR Stock Holding History

Empire Life Investments’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 		$8.71M Buy
71,985
+2,000
+3% +$208K 0.49% 56
2026
Q1 		$7.61M Sell
69,985
-79,508
-53% -$9.71M 0.46% 55
2025
Q4 		$18.4M Sell
149,493
-58,657
-28% -$6.28M 1.04% 35
2025
Q3 		$19.6M Buy
208,150
+55,297
+36% +$5.92M 1.15% 32
2025
Q2 		$15.1M Buy
152,853
+66,910
+78% +$5.78M 0.96% 38
2025
Q1 		$6.45M Buy
+85,943
New +$6.15M 0.42% 66
2020
Q4 		– Sell
-6,029
Closed -$551K – 103
2020
Q3 		$551K Sell
6,029
-8,536
-59% -$803K 0.04% 89
2020
Q2 		$1.35M Sell
14,565
-79,175
-84% -$6.6M 0.12% 72
2020
Q1 		$6.89M Buy
93,740
+87,655
+1,441% +$7.46M 0.63% 45
2019
Q4 		$572K Sell
6,085
-45,271
-88% -$4.75M 0.04% 83
2019
Q3 		$5.86M Sell
51,356
-29,872
-37% -$3.13M 0.49% 52
2019
Q2 		$8.72M Buy
81,228
+14,257
+21% +$1.5M 0.7% 50
2019
Q1 		$7.04M Sell
66,971
-200,811
-75% -$19.7M 0.59% 48
2018
Q4 		$24.2M Sell
267,782
-915
-0.3% -$77.3K 2.17% 14
2018
Q3 		$21.9M Buy
+268,697
New +$23.6M 1.67% 23

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Empire Life Investments's DLTR Position: Q2 2026 in Review

Empire Life Investments increased its Dollar Tree (DLTR) stake by 2.9% in Q2 2026, buying an estimated $208K and bringing the position to 71,985 shares worth $8.71M. The position accounts for 0.49% of the portfolio, ranked #56.

Empire Life Investments first reported a position in DLTR in Q3 2018 and has held it in 15 quarters since. The position peaked at $24.2M in Q4 2018. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Empire Life Investments held 71,985 shares of Dollar Tree worth $8.71M as of Q2 2026.
  • Empire Life Investments bought 2,000 Dollar Tree shares in Q2 2026, an estimated $208K.
  • Dollar Tree made up 0.49% of Empire Life Investments's portfolio in Q2 2026, its #56 holding.
  • Empire Life Investments first reported a position in Dollar Tree in Q3 2018 and has held it in 15 quarters since.
  • Empire Life Investments's Dollar Tree position peaked at $24.2M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.