Fiduciary Trust’s Dollar Tree DLTR Stock Holding History

Fiduciary Trust’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	-2,333	Closed	-$256K	–	905
2026 Q1	$256K	Buy	2,333 +16	+0.7%	+$1.96K	﹤0.01%	786
2025 Q4	$285K	Sell	2,317 -87	-4%	-$9.32K	﹤0.01%	733
2025 Q3	$227K	Sell	2,404 -5	-0.2%	-$535	﹤0.01%	793
2025 Q2	$239K	Buy	+2,409	New	+$208K	﹤0.01%	749
2024 Q4	–	Sell	-3,482	Closed	-$245K	–	699
2024 Q3	$245K	Sell	3,482 -2,985	-46%	-$272K	﹤0.01%	604
2024 Q2	$690K	Sell	6,467 -1,645	-20%	-$194K	0.01%	394
2024 Q1	$1.08M	Sell	8,112 -2,885	-26%	-$397K	0.02%	335
2023 Q4	$1.56M	Buy	10,997 +109	+1%	+$12.9K	0.03%	274
2023 Q3	$1.16M	Sell	10,888 -712	-6%	-$95.4K	0.02%	300
2023 Q2	$1.66M	Sell	11,600 -1,121	-9%	-$165K	0.03%	254
2023 Q1	$1.83M	Sell	12,721 -645	-5%	-$93.6K	0.03%	240
2022 Q4	$1.89M	Sell	13,366 -149	-1%	-$22.2K	0.04%	247
2022 Q3	$1.84M	Sell	13,515 -35	-0.3%	-$5.45K	0.04%	245
2022 Q2	$2.11M	Sell	13,550 -236	-2%	-$37.4K	0.04%	223
2022 Q1	$2.21M	Sell	13,786 -287	-2%	-$40.6K	0.04%	238
2021 Q4	$1.98M	Buy	14,073 +474	+3%	+$57.6K	0.03%	254
2021 Q3	$1.3M	Sell	13,599 -762	-5%	-$73.3K	0.02%	288
2021 Q2	$1.43M	Sell	14,361 -9,529	-40%	-$1.04M	0.03%	283
2021 Q1	$2.73M	Sell	23,890 -1,004	-4%	-$108K	0.06%	208
2020 Q4	$2.69M	Hold	24,894	–	–	0.06%	204
2020 Q3	$2.27M	Sell	24,894 -21	-0.1%	-$1.98K	0.05%	205
2020 Q2	$2.31M	Sell	24,915 -1	-0%	-$83	0.06%	197
2020 Q1	$1.83M	Sell	24,916 -1,584	-6%	-$135K	0.05%	198
2019 Q4	$2.49M	Sell	26,500 -289	-1%	-$30.3K	0.06%	189
2019 Q3	$3.06M	Sell	26,789 -358	-1%	-$37.5K	0.08%	162
2019 Q2	$2.92M	Sell	27,147 -474	-2%	-$49.9K	0.08%	165
2019 Q1	$2.9M	Sell	27,621 -1,311	-5%	-$129K	0.08%	161
2018 Q4	$2.61M	Sell	28,932 -4	-0%	-$338	0.08%	158
2018 Q3	$2.36M	Sell	28,936 -1,039	-3%	-$91.2K	0.07%	185
2018 Q2	$2.55M	Sell	29,975 -1,299	-4%	-$120K	0.08%	169
2018 Q1	$2.97M	Sell	31,274 -592	-2%	-$62.1K	0.09%	162
2017 Q4	$3.42M	Sell	31,866 -3,252	-9%	-$318K	0.1%	150
2017 Q3	$3.05M	Sell	35,118 -3,095	-8%	-$236K	0.09%	158
2017 Q2	$2.67M	Sell	38,213 -2,049	-5%	-$158K	0.08%	168
2017 Q1	$3.16M	Sell	40,262 -7,290	-15%	-$560K	0.1%	149
2016 Q4	$3.67M	Sell	47,552 -2,872	-6%	-$231K	0.12%	136
2016 Q3	$3.98M	Sell	50,424 -2,082	-4%	-$187K	0.14%	130
2016 Q2	$4.95M	Sell	52,506 -2,980	-5%	-$252K	0.17%	115
2016 Q1	$4.58M	Buy	55,486 +1,604	+3%	+$127K	0.16%	119
2015 Q4	$4.16M	Sell	53,882 -11,394	-17%	-$797K	0.18%	115
2015 Q3	$4.35M	Sell	65,276 -1,770	-3%	-$133K	0.2%	108
2015 Q2	$5.3M	Sell	67,046 -892	-1%	-$70.5K	0.22%	103
2015 Q1	$5.51M	Sell	67,938 -739	-1%	-$56.1K	0.23%	100
2014 Q4	$4.83M	Sell	68,677 -316	-0.5%	-$19.9K	0.2%	102
2014 Q3	$3.87M	Sell	68,993 -6,938	-9%	-$382K	0.17%	110
2014 Q2	$4.13M	Sell	75,931 -27,366	-26%	-$1.44M	0.18%	111
2014 Q1	$5.39M	Sell	103,297 -6,123	-6%	-$326K	0.24%	88
2013 Q4	$6.17M	Sell	109,420 -1,350	-1%	-$77.8K	0.27%	83
2013 Q3	$6.33M	Sell	110,770 -293	-0.3%	-$15.8K	0.29%	80
2013 Q2	$5.65M	Buy	+111,063	New	+$5.41M	0.26%	87

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fiduciary Trust's DLTR Position: Q2 2026 in Review

Fiduciary Trust sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,333 shares — an estimated $256K sold.

Fiduciary Trust first reported a position in DLTR in Q2 2013 and held it in 50 quarters. The position peaked at $6.33M in Q3 2013. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Fiduciary Trust reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Fiduciary Trust sold 2,333 Dollar Tree shares in Q2 2026, an estimated $256K.
Fiduciary Trust first reported a position in Dollar Tree in Q2 2013 and held it in 50 quarters.
Fiduciary Trust's Dollar Tree position peaked at $6.33M in Q3 2013.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.