FAMI
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Fideuram Asset Management (Ireland)’s Dollar Tree DLTR Stock Holding History

Fideuram Asset Management (Ireland)’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 		$790K Sell
6,936
-4,111
-37% -$427K 0.02% 621
2026
Q1 		$1.55M Buy
11,047
+10,869
+6,106% +$1.33M 0.2% 146
2025
Q4 		$12.9K Buy
+178
New +$19.1K ﹤0.01% 517

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

Fideuram Asset Management (Ireland)'s DLTR Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) reduced its Dollar Tree (DLTR) stake by 37% in Q2 2026, selling an estimated $427K and leaving 6,936 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #621.

Fideuram Asset Management (Ireland) first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q1 2026. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 6,936 shares of Dollar Tree worth $790K as of Q2 2026.
  • Fideuram Asset Management (Ireland) sold 4,111 Dollar Tree shares in Q2 2026, an estimated $427K.
  • Dollar Tree made up 0.02% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #621 holding.
  • Fideuram Asset Management (Ireland) first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Fideuram Asset Management (Ireland)'s Dollar Tree position peaked at $1.55M in Q1 2026.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.