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Foundations Investment Advisors’s Dollar Tree DLTR Stock Holding History

Foundations Investment 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 		$1.15M Buy
+9,479
New +$985K 0.01% 536
2026
Q1 		– Sell
-5,317
Closed -$654K – 1183
2025
Q4 		$654K Buy
+5,317
New +$570K 0.01% 619

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Foundations Investment Advisors's DLTR Position: Q2 2026 in Review

Foundations Investment Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 9,479 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Foundations Investment Advisors previously reported a position in DLTR as recently as Q4 2025.

Foundations Investment Advisors first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Foundations Investment Advisors held 9,479 shares of Dollar Tree worth $1.15M as of Q2 2026.
  • Dollar Tree was a new Foundations Investment Advisors position in Q2 2026.
  • Dollar Tree made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #536 holding.
  • Foundations Investment Advisors first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.