Empower Advisory Group
DLTR icon

Empower Advisory Group’s Dollar Tree DLTR Stock Holding History

Empower Advisory 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 		$121M Buy
996,913
+29,764
+3% +$3.09M 0.29% 65
2026
Q1 		$106M Buy
967,149
+47,176
+5% +$5.76M 0.27% 75
2025
Q4 		$113M Sell
919,973
-21,612
-2% -$2.32M 0.31% 62
2025
Q3 		$88.9M Buy
941,585
+13,175
+1% +$1.41M 0.25% 84
2025
Q2 		$91.9M Buy
928,410
+107,122
+13% +$9.25M 0.28% 72
2025
Q1 		$61.7M Buy
821,288
+60,865
+8% +$4.35M 0.2% 106
2024
Q4 		$57M Buy
760,423
+100,676
+15% +$6.91M 0.19% 109
2024
Q3 		$46.4M Buy
659,747
+192,754
+41% +$17.6M 0.16% 113
2024
Q2 		$49.9M Buy
466,993
+22,396
+5% +$2.64M 0.19% 114
2024
Q1 		$59.2M Buy
444,597
+30,355
+7% +$4.18M 0.22% 106
2023
Q4 		$58.8M Buy
414,242
+56,083
+16% +$6.64M 0.23% 98
2023
Q3 		$38.1M Sell
358,159
-20,321
-5% -$2.72M 0.17% 112
2023
Q2 		$54.3M Sell
378,480
-42,311
-10% -$6.22M 0.23% 102
2023
Q1 		$62.3M Buy
+420,791
New +$61.1M 0.28% 83

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

Empower Advisory Group's DLTR Position: Q2 2026 in Review

Empower Advisory Group increased its Dollar Tree (DLTR) stake by 3.1% in Q2 2026, buying an estimated $3.09M and bringing the position to 996,913 shares worth $121M. The position accounts for 0.29% of the portfolio, ranked #65.

Empower Advisory Group first reported a position in DLTR in Q1 2023 and has held it in 14 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Empower Advisory Group held 996,913 shares of Dollar Tree worth $121M as of Q2 2026.
  • Empower Advisory Group bought 29,764 Dollar Tree shares in Q2 2026, an estimated $3.09M.
  • Dollar Tree made up 0.29% of Empower Advisory Group's portfolio in Q2 2026, its #65 holding.
  • Empower Advisory Group first reported a position in Dollar Tree in Q1 2023 and has held it in 14 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.