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Erste Asset Management’s Dollar Tree DLTR Stock Holding History

Erste Asset Management’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
-5,196
Closed -$540K – 628
2026
Q1 		$549K Hold
5,196
– – 0.01% 497
2025
Q4 		$644K Buy
+5,196
New +$557K 0.01% 465
2025
Q3 		– Sell
-27,998
Closed -$3M – 677
2025
Q2 		$2.76M Buy
+27,998
New +$2.42M 0.02% 354

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

Erste Asset Management's DLTR Position: Q2 2026 in Review

Erste Asset Management sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 5,196 shares — an estimated $540K sold.

Erste Asset Management first reported a position in DLTR in Q2 2025 and held it in 3 quarters. The position peaked at $2.76M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Erste Asset Management reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 5,196 Dollar Tree shares in Q2 2026, an estimated $540K.
  • Erste Asset Management first reported a position in Dollar Tree in Q2 2025 and held it in 3 quarters.
  • Erste Asset Management's Dollar Tree position peaked at $2.76M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.