FTWA
DLTR icon

Fifth Third Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Fifth Third Wealth Advisors’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 		$248K Sell
2,054
-133
-6% -$13.8K 0.01% 814
2026
Q1 		$239K Buy
2,187
+27
+1% +$3.3K 0.01% 699
2025
Q4 		$266K Sell
2,160
-59
-3% -$6.32K 0.01% 634
2025
Q3 		$209K Sell
2,219
-23
-1% -$2.46K 0.01% 728
2025
Q2 		$222K Buy
+2,242
New +$194K 0.01% 666
2024
Q3 		– Sell
-2,094
Closed -$224K – 708
2024
Q2 		$224K Buy
+2,094
New +$247K 0.02% 548

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Fifth Third Wealth Advisors's DLTR Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Dollar Tree (DLTR) stake by 6.1% in Q2 2026, selling an estimated $13.8K and leaving 2,054 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #814.

Fifth Third Wealth Advisors first reported a position in DLTR in Q2 2024 and has held it in 6 quarters since. The position peaked at $266K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Fifth Third Wealth Advisors held 2,054 shares of Dollar Tree worth $248K as of Q2 2026.
  • Fifth Third Wealth Advisors sold 133 Dollar Tree shares in Q2 2026, an estimated $13.8K.
  • Dollar Tree made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #814 holding.
  • Fifth Third Wealth Advisors first reported a position in Dollar Tree in Q2 2024 and has held it in 6 quarters since.
  • Fifth Third Wealth Advisors's Dollar Tree position peaked at $266K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.