Geneos Wealth Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165K | Buy |
1,368
+16
| +1% | +$1.66K | ﹤0.01% | 1060 |
|
|
2026
Q1 | $148K | Sell |
1,352
-225
| -14% | -$27.5K | ﹤0.01% | 1056 |
|
|
2025
Q4 | $194K | Buy |
1,577
+1,185
| +302% | +$127K | ﹤0.01% | 939 |
|
|
2025
Q3 | $37K | Sell |
392
-219
| -36% | -$23.4K | ﹤0.01% | 1489 |
|
|
2025
Q2 | $60.5K | Sell |
611
-50
| -8% | -$4.32K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $49.6K | Buy |
661
+34
| +5% | +$2.43K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $47K | Sell |
627
-95
| -13% | -$6.52K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $50.8K | Buy |
722
+230
| +47% | +$21K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $52.5K | Buy |
492
+180
| +58% | +$21.3K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $41.5K | Buy |
312
+10
| +3% | +$1.38K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $42.9K | Sell |
302
-98
| -25% | -$11.6K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $42.6K | Buy |
400
+100
| +33% | +$13.4K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $43K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $43.1K | Hold |
300
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q4 | $42.4K | Hold |
300
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $40K | Sell |
300
-482
| -62% | -$75K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $122K | Sell |
782
-260
| -25% | -$41.2K | 0.01% | 936 |
|
|
2022
Q1 | $166K | Hold |
1,042
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $146K | Hold |
1,042
| – | – | 0.01% | 1012 |
|
|
2021
Q3 | $102K | Buy |
1,042
+200
| +24% | +$19.2K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $83K | Hold |
842
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q1 | $96K | Buy |
842
+100
| +13% | +$10.7K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $84K | Sell |
742
-253
| -25% | -$25.4K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $88K | Sell |
995
-35
| -3% | -$3.29K | ﹤0.01% | 990 |
|
|
2020
Q2 | $95K | Sell |
1,030
-100
| -9% | -$8.34K | 0.01% | 932 |
|
|
2020
Q1 | $87K | Hold |
1,130
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $104K | Buy |
1,130
+43
| +4% | +$4.51K | 0.01% | 936 |
|
|
2019
Q3 | $124K | Sell |
1,087
-394
| -27% | -$41.2K | 0.01% | 818 |
|
|
2019
Q2 | $159K | Sell |
1,481
-315
| -18% | -$33.1K | 0.01% | 740 |
|
|
2019
Q1 | $188K | Hold |
1,796
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $157K | Buy |
1,796
+50
| +3% | +$4.22K | 0.01% | 676 |
|
|
2018
Q3 | $142K | Buy |
1,746
+11
| +0.6% | +$966 | 0.01% | 768 |
|
|
2018
Q2 | $147K | Buy |
1,735
+20
| +1% | +$1.84K | 0.01% | 654 |
|
|
2018
Q1 | $162K | Sell |
1,715
-15
| -0.9% | -$1.57K | 0.01% | 593 |
|
|
2017
Q4 | $185K | Sell |
1,730
-150
| -8% | -$14.7K | 0.02% | 560 |
|
|
2017
Q3 | $163K | Sell |
1,880
-420
| -18% | -$32K | 0.02% | 566 |
|
|
2017
Q2 | $160K | Hold |
2,300
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $180K | Sell |
2,300
-51
| -2% | -$3.92K | 0.02% | 507 |
|
|
2016
Q4 | $181K | Hold |
2,351
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $185K | Sell |
2,351
-320
| -12% | -$28.8K | 0.02% | 461 |
|
|
2016
Q2 | $250K | Hold |
2,671
| – | – | 0.04% | 390 |
|
|
2016
Q1 | $222K | Buy |
+2,671
| New | +$211K | 0.03% | 409 |
|
Other funds holding DLTR
EIG
Geneos Wealth Management's DLTR Position: Q2 2026 in Review
Geneos Wealth Management increased its Dollar Tree (DLTR) stake by 1.2% in Q2 2026, buying an estimated $1.66K and bringing the position to 1,368 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.
Geneos Wealth Management first reported a position in DLTR in Q1 2016 and has held it in 42 quarters since. The position peaked at $250K in Q2 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Geneos Wealth Management held 1,368 shares of Dollar Tree worth $165K as of Q2 2026.
- Geneos Wealth Management bought 16 Dollar Tree shares in Q2 2026, an estimated $1.66K.
- Dollar Tree made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1060 holding.
- Geneos Wealth Management first reported a position in Dollar Tree in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Dollar Tree position peaked at $250K in Q2 2016.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.