Fortis Group Advisors’s Dollar Tree DLTR Stock Holding History

Fortis Group Advisors’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	$1.45K	Hold	12	–	–	﹤0.01%	533
2026 Q1	$1.31K	Hold	12	–	–	﹤0.01%	511
2025 Q4	$1.48K	Hold	12	–	–	﹤0.01%	500
2025 Q3	$1.13K	Sell	12 -2,703	-100%	-$289K	﹤0.01%	472
2025 Q2	$308K	Buy	2,715 +2,703	+22,525%	+$233K	0.06%	182
2025 Q1	$901	Hold	12	–	–	﹤0.01%	440
2024 Q4	$899	Hold	12	–	–	﹤0.01%	453
2024 Q3	$844	Hold	12	–	–	﹤0.01%	450
2024 Q2	$1.28K	Hold	12	–	–	﹤0.01%	435
2024 Q1	$1.6K	Sell	12 -12	-50%	-$1.65K	﹤0.01%	441
2023 Q4	$3.41K	Buy	24 +12	+100%	+$1.42K	﹤0.01%	377
2023 Q3	$1.28K	Buy	+12	New	+$1.61K	﹤0.01%	384
2020 Q3	$1.15M	Buy	+12,595	New	+$1.19M	0.22%	56

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

Fortis Group Advisors's DLTR Position: Q2 2026 in Review

Fortis Group Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 12 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Fortis Group Advisors first reported a position in DLTR in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.15M in Q3 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Fortis Group Advisors held 12 shares of Dollar Tree worth $1.45K as of Q2 2026.
Fortis Group Advisors left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #533 holding.
Fortis Group Advisors first reported a position in Dollar Tree in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Dollar Tree position peaked at $1.15M in Q3 2020.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.