Finward Bancorp
DLTR icon

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
Q3 		– Sell
-1,730
Closed -$209K – 104
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 $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Finward Bancorp's DLTR Position: Q3 2026 in Review

Finward Bancorp sold out of Dollar Tree (DLTR) in Q3 2026, closing a stake of 1,730 shares — an estimated $209K sold.

Finward Bancorp first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 309 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Finward Bancorp reported no remaining Dollar Tree position as of Q3 2026 after selling out during the quarter.
  • Finward Bancorp sold 1,730 Dollar Tree shares in Q3 2026, an estimated $209K.
  • Finward Bancorp first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
  • Finward Bancorp's Dollar Tree position peaked at $213K in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.