Focus Partners Advisor Solutions’s Dollar Tree DLTR Stock Holding History

Focus Partners Advisor Solutions’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	$509K	Buy	4,206 +295	+8%	+$30.7K	﹤0.01%	808
2026 Q1	$428K	Sell	3,911 -3,063	-44%	-$374K	﹤0.01%	850
2025 Q4	$858K	Buy	6,974 +212	+3%	+$22.7K	0.01%	543
2025 Q3	$668K	Sell	6,762 -1,511	-18%	-$162K	0.01%	655
2025 Q2	$819K	Buy	8,273 +5,247	+173%	+$453K	0.01%	501
2025 Q1	$227K	Buy	+3,026	New	+$216K	﹤0.01%	863

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

Focus Partners Advisor Solutions's DLTR Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Dollar Tree (DLTR) stake by 7.5% in Q2 2026, buying an estimated $30.7K and bringing the position to 4,206 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Focus Partners Advisor Solutions first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $858K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Focus Partners Advisor Solutions held 4,206 shares of Dollar Tree worth $509K as of Q2 2026.
Focus Partners Advisor Solutions bought 295 Dollar Tree shares in Q2 2026, an estimated $30.7K.
Dollar Tree made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #808 holding.
Focus Partners Advisor Solutions first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's Dollar Tree position peaked at $858K in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.