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Generali Asset Management’s Dollar Tree DLTR Stock Holding History

Generali Asset Management’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 		$15.1K Buy
125
+2
+2% +$208 ﹤0.01% 515
2026
Q1 		$13.5K Sell
123
-2
-2% -$244 ﹤0.01% 471
2025
Q4 		$15.4K Sell
125
-14,620
-99% -$1.57M ﹤0.01% 470
2025
Q3 		$1.39M Sell
14,745
-7,434
-34% -$796K 0.03% 369
2025
Q2 		$2.2M Buy
22,179
+22,054
+17,643% +$1.9M 0.05% 286
2025
Q1 		$9.38K Sell
125
-5
-4% -$358 ﹤0.01% 489
2024
Q4 		$9.74K Buy
+130
New +$8.92K ﹤0.01% 473

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

Generali Asset Management's DLTR Position: Q2 2026 in Review

Generali Asset Management increased its Dollar Tree (DLTR) stake by 1.6% in Q2 2026, buying an estimated $208 and bringing the position to 125 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Generali Asset Management first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q2 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Generali Asset Management held 125 shares of Dollar Tree worth $15.1K as of Q2 2026.
  • Generali Asset Management bought 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #515 holding.
  • Generali Asset Management first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Dollar Tree position peaked at $2.2M in Q2 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.