Focus Partners Wealth’s Dollar Tree DLTR Stock Holding History

Focus Partners Wealth’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	$9.76M	Sell	80,711 -12,373	-13%	-$1.29M	0.01%	728
2026 Q1	$10.2M	Sell	93,084 -465,244	-83%	-$56.8M	0.01%	713
2025 Q4	$68.7M	Buy	558,328 +547,032	+4,843%	+$58.6M	0.08%	229
2025 Q3	$1.04M	Sell	11,296 -956	-8%	-$102K	﹤0.01%	1268
2025 Q2	$1.25M	Buy	12,252 +1,606	+15%	+$139K	﹤0.01%	1051
2025 Q1	$799K	Buy	10,646 +213	+2%	+$15.2K	﹤0.01%	1149
2024 Q4	$782K	Buy	10,433 +1,465	+16%	+$101K	﹤0.01%	1146
2024 Q3	$631K	Buy	+8,968	New	+$818K	﹤0.01%	1079

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 Wealth's DLTR Position: Q2 2026 in Review

Focus Partners Wealth reduced its Dollar Tree (DLTR) stake by 13% in Q2 2026, selling an estimated $1.29M and leaving 80,711 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #728.

Focus Partners Wealth first reported a position in DLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $68.7M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Focus Partners Wealth held 80,711 shares of Dollar Tree worth $9.76M as of Q2 2026.
Focus Partners Wealth sold 12,373 Dollar Tree shares in Q2 2026, an estimated $1.29M.
Dollar Tree made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #728 holding.
Focus Partners Wealth first reported a position in Dollar Tree in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Dollar Tree position peaked at $68.7M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.