Franklin Street Advisors’s Dollar Tree DLTR Stock Holding History

Franklin Street 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	$242K	Hold	2,003	–	–	0.01%	161
2026 Q1	$219K	Hold	2,003	–	–	0.01%	158
2025 Q4	$246K	Buy	+2,003	New	+$215K	0.01%	157
2024 Q3	–	Sell	-2,003	Closed	-$214K	–	167
2024 Q2	$214K	Buy	2,003 +470	+31%	+$55.5K	0.02%	155
2024 Q1	$204K	Hold	1,533	–	–	0.02%	159
2023 Q4	$218K	Buy	+1,533	New	+$182K	0.02%	145
2023 Q3	–	Sell	-1,533	Closed	-$220K	–	151
2023 Q2	$220K	Hold	1,533	–	–	0.02%	138
2023 Q1	$220K	Hold	1,533	–	–	0.02%	131
2022 Q4	$217K	Sell	1,533 -163	-10%	-$24.3K	0.02%	134
2022 Q3	$231K	Hold	1,696	–	–	0.02%	124
2022 Q2	$264K	Hold	1,696	–	–	0.03%	126
2022 Q1	$272K	Hold	1,696	–	–	0.02%	131
2021 Q4	$238K	Sell	1,696 -724	-30%	-$87.9K	0.02%	147
2021 Q3	$232K	Buy	2,420 +35	+1%	+$3.37K	0.02%	141
2021 Q2	$237K	Hold	2,385	–	–	0.02%	141
2021 Q1	$273K	Hold	2,385	–	–	0.03%	130
2020 Q4	$258K	Buy	2,385 +177	+8%	+$17.8K	0.03%	125
2020 Q3	$202K	Buy	+2,208	New	+$208K	0.02%	133
2019 Q4	–	Sell	-1,816	Closed	-$207K	–	157
2019 Q3	$207K	Buy	+1,816	New	+$190K	0.03%	146

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Franklin Street Advisors's DLTR Position: Q2 2026 in Review

Franklin Street Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,003 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #161.

Franklin Street Advisors first reported a position in DLTR in Q3 2019 and has held it in 19 quarters since. The position peaked at $273K in Q1 2021. 164 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Franklin Street Advisors held 2,003 shares of Dollar Tree worth $242K as of Q2 2026.
Franklin Street Advisors left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.01% of Franklin Street Advisors's portfolio in Q2 2026, its #161 holding.
Franklin Street Advisors first reported a position in Dollar Tree in Q3 2019 and has held it in 19 quarters since.
Franklin Street Advisors's Dollar Tree position peaked at $273K in Q1 2021.
164 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.