EH
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Equitable Holdings’s Dollar Tree DLTR Stock Holding History

Equitable Holdings’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 		– Sell
-2,738
Closed -$330K – 1820
2026
Q1 		$330K Buy
+2,738
New +$335K ﹤0.01% 1422
2021
Q3 		– Sell
-5,177
Closed -$515K – 837
2021
Q2 		$515K Sell
5,177
-10
-0.2% -$1.09K 0.01% 533
2021
Q1 		$594K Sell
5,187
-258
-5% -$27.7K 0.01% 465
2020
Q4 		$588K Buy
5,445
+125
+2% +$12.6K 0.01% 423
2020
Q3 		$486K Buy
5,320
+376
+8% +$35.4K 0.01% 427
2020
Q2 		$458K Buy
4,944
+75
+2% +$6.26K 0.01% 429
2020
Q1 		$358K Buy
4,869
+665
+16% +$56.6K 0.01% 424
2019
Q4 		$395K Buy
+4,204
New +$441K 0.01% 444

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

Equitable Holdings's DLTR Position: Q2 2026 in Review

Equitable Holdings sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,738 shares — an estimated $330K sold.

Equitable Holdings first reported a position in DLTR in Q4 2019 and held it in 8 quarters. The position peaked at $594K in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Equitable Holdings reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 2,738 Dollar Tree shares in Q2 2026, an estimated $330K.
  • Equitable Holdings first reported a position in Dollar Tree in Q4 2019 and held it in 8 quarters.
  • Equitable Holdings's Dollar Tree position peaked at $594K in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.