Gleason Group’s Dollar Tree DLTR Stock Holding History

Gleason Group’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	$4.84K	Hold	40	–	–	﹤0.01%	330
2026 Q1	$4.38K	Hold	40	–	–	﹤0.01%	204
2025 Q4	$4.92K	Hold	40	–	–	﹤0.01%	197
2025 Q3	$3.77K	Hold	40	–	–	﹤0.01%	179
2025 Q2	$3.96K	Hold	40	–	–	﹤0.01%	183
2025 Q1	$3K	Hold	40	–	–	﹤0.01%	180
2024 Q4	$3K	Hold	40	–	–	﹤0.01%	185
2024 Q3	$2.81K	Hold	40	–	–	﹤0.01%	180
2024 Q2	$4.27K	Hold	40	–	–	﹤0.01%	228
2024 Q1	$5.33K	Hold	40	–	–	﹤0.01%	184
2023 Q4	$5.68K	Hold	40	–	–	﹤0.01%	193
2023 Q3	$4.26K	Hold	40	–	–	﹤0.01%	204
2023 Q2	$5.74K	Hold	40	–	–	﹤0.01%	197
2023 Q1	$5.74K	Hold	40	–	–	﹤0.01%	195
2022 Q4	$5.66K	Hold	40	–	–	﹤0.01%	187
2022 Q3	$5K	Hold	40	–	–	﹤0.01%	199
2022 Q2	$6K	Hold	40	–	–	﹤0.01%	187
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	181
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	173
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	184
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	179
2021 Q1	$5K	Hold	40	–	–	﹤0.01%	173
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	171
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	159
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	163
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	165
2019 Q4	$4K	Buy	+40	New	+$4.2K	﹤0.01%	170

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Gleason Group's DLTR Position: Q2 2026 in Review

Gleason Group held its Dollar Tree (DLTR) position steady in Q2 2026 at 40 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Gleason Group first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $6K in Q2 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Gleason Group held 40 shares of Dollar Tree worth $4.84K as of Q2 2026.
Gleason Group left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #330 holding.
Gleason Group first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
Gleason Group's Dollar Tree position peaked at $6K in Q2 2022.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.