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Finward Bancorp’s Dollar Tree DLTR Stock Holding History

Finward Bancorp’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 		$209K Buy
+1,730
New +$180K 0.16% 104
2026
Q1 		– Sell
-1,730
Closed -$213K – 106
2025
Q4 		$213K Buy
+1,730
New +$185K 0.17% 102

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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Finward Bancorp's DLTR Position: Q2 2026 in Review

Finward Bancorp opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,730 shares worth $209K. The stake represents 0.16% of the portfolio and ranks #104 among its holdings. This is a return to the name: Finward Bancorp previously reported a position in DLTR as recently as Q4 2025.

Finward Bancorp first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $213K in Q4 2025. 148 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Finward Bancorp held 1,730 shares of Dollar Tree worth $209K as of Q2 2026.
  • Dollar Tree was a new Finward Bancorp position in Q2 2026.
  • Dollar Tree made up 0.16% of Finward Bancorp's portfolio in Q2 2026, its #104 holding.
  • Finward Bancorp first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • Finward Bancorp's Dollar Tree position peaked at $213K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.