First Horizon Corporation’s Dollar Tree DLTR Stock Holding History

First Horizon Corporation’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	$18.3K	Hold	151	–	–	﹤0.01%	976
2026 Q1	$16.5K	Sell	151 -2	-1%	-$244	﹤0.01%	938
2025 Q4	$18.8K	Buy	153 +4	+3%	+$429	﹤0.01%	963
2025 Q3	$14.1K	Buy	+149	New	+$15.9K	﹤0.01%	983
2021 Q2	$5K	Sell	53 -4	-7%	-$435	﹤0.01%	837
2021 Q1	$6K	Hold	57	–	–	﹤0.01%	793
2020 Q4	$6K	Hold	57	–	–	﹤0.01%	758
2020 Q3	$5K	Buy	+57	New	+$5.36K	﹤0.01%	757

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

First Horizon Corporation's DLTR Position: Q2 2026 in Review

First Horizon Corporation held its Dollar Tree (DLTR) position steady in Q2 2026 at 151 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

First Horizon Corporation first reported a position in DLTR in Q3 2020 and has held it in 8 quarters since. The position peaked at $18.8K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

First Horizon Corporation held 151 shares of Dollar Tree worth $18.3K as of Q2 2026.
First Horizon Corporation left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #976 holding.
First Horizon Corporation first reported a position in Dollar Tree in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Dollar Tree position peaked at $18.8K in Q4 2025.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.