EI
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Ethic Inc’s Dollar Tree DLTR Stock Holding History

Ethic Inc’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 		$6.79M Sell
56,158
-16
-0% -$1.66K 0.08% 234
2026
Q1 		$6.15M Buy
56,174
+908
+2% +$111K 0.1% 222
2025
Q4 		$6.8M Sell
55,266
-3,666
-6% -$393K 0.1% 195
2025
Q3 		$5.56M Sell
58,932
-4,204
-7% -$450K 0.09% 216
2025
Q2 		$6.23M Buy
63,136
+17,811
+39% +$1.54M 0.11% 190
2025
Q1 		$3.41M Buy
45,325
+2,028
+5% +$145K 0.07% 294
2024
Q4 		$3.24M Buy
43,297
+19,809
+84% +$1.36M 0.07% 297
2024
Q3 		$3.13M Buy
23,488
+10,725
+84% +$978K 0.08% 284
2024
Q2 		$1.36M Sell
12,763
-10,725
-46% -$1.27M 0.03% 486
2024
Q1 		$3.13M Buy
23,488
+3,068
+15% +$422K 0.08% 284
2023
Q4 		$2.9M Buy
20,420
+8,761
+75% +$1.04M 0.09% 278
2023
Q3 		$1.24M Buy
11,659
+312
+3% +$41.8K 0.04% 420
2023
Q2 		$1.63M Buy
11,347
+3,156
+39% +$464K 0.06% 349
2023
Q1 		$1.18M Buy
8,191
+6,223
+316% +$903K 0.05% 404
2022
Q4 		$278K Sell
1,968
-3,682
-65% -$548K 0.02% 744
2022
Q3 		$769K Sell
5,650
-684
-11% -$106K 0.05% 387
2022
Q2 		$987K Buy
6,334
+3,780
+148% +$599K 0.07% 324
2022
Q1 		$409K Buy
2,554
+94
+4% +$13.3K 0.03% 519
2021
Q4 		$346K Buy
2,460
+282
+13% +$34.3K 0.03% 494
2021
Q3 		$208K Buy
2,178
+78
+4% +$7.5K 0.02% 574
2021
Q2 		$209K Sell
2,100
-206
-9% -$22.4K 0.03% 531
2021
Q1 		$264K Buy
2,306
+299
+15% +$32.1K 0.05% 412
2020
Q4 		$217K Buy
+2,007
New +$202K 0.06% 371

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

Ethic Inc's DLTR Position: Q2 2026 in Review

Ethic Inc reduced its Dollar Tree (DLTR) stake by 0.03% in Q2 2026, selling an estimated $1.66K and leaving 56,158 shares worth $6.79M. The position accounts for 0.08% of the portfolio, ranked #234.

Ethic Inc first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.8M in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ethic Inc held 56,158 shares of Dollar Tree worth $6.79M as of Q2 2026.
  • Ethic Inc sold 16 Dollar Tree shares in Q2 2026, an estimated $1.66K.
  • Dollar Tree made up 0.08% of Ethic Inc's portfolio in Q2 2026, its #234 holding.
  • Ethic Inc first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Dollar Tree position peaked at $6.8M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.