GEA
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Glen Eagle Advisors’s Dollar Tree DLTR Stock Holding History

Glen Eagle 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 		$29K Sell
240
-90
-27% -$9.36K ﹤0.01% 544
2026
Q1 		$36.1K Hold
330
– – 0.01% 491
2025
Q4 		$40.6K Hold
330
– – 0.01% 480
2025
Q3 		$31.1K Sell
330
-20
-6% -$2.14K ﹤0.01% 521
2025
Q2 		$34.7K Sell
350
-135
-28% -$11.7K 0.01% 478
2025
Q1 		$36.4K Hold
485
– – 0.01% 462
2024
Q4 		$36.3K Sell
485
-313
-39% -$21.5K 0.01% 470
2024
Q3 		$56.1K Sell
798
-364
-31% -$33.2K 0.01% 403
2024
Q2 		$124K Sell
1,162
-285
-20% -$33.6K 0.02% 278
2024
Q1 		$193K Sell
1,447
-50
-3% -$6.88K 0.04% 237
2023
Q4 		$213K Sell
1,497
-166
-10% -$19.7K 0.04% 223
2023
Q3 		$177K Sell
1,663
-100
-6% -$13.4K 0.04% 230
2023
Q2 		$253K Sell
1,763
-122
-6% -$17.9K 0.06% 203
2023
Q1 		$271K Buy
1,885
+175
+10% +$25.4K 0.07% 195
2022
Q4 		$242K Buy
1,710
+92
+6% +$13.7K 0.07% 200
2022
Q3 		$220K Buy
1,618
+90
+6% +$14K 0.06% 205
2022
Q2 		$238K Buy
1,528
+163
+12% +$25.8K 0.06% 205
2022
Q1 		$219K Hold
1,365
– – 0.06% 214
2021
Q4 		$192K Sell
1,365
-144
-10% -$17.5K 0.05% 218
2021
Q3 		$144K Buy
1,509
+100
+7% +$9.62K 0.04% 236
2021
Q2 		$140K Buy
1,409
+565
+67% +$61.4K 0.04% 233
2021
Q1 		$96.6K Buy
844
+482
+133% +$51.8K 0.03% 257
2020
Q4 		$39.1K Buy
+362
New +$36.4K 0.02% 365

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 $3.37T AUM 44.26% 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

Glen Eagle Advisors's DLTR Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Dollar Tree (DLTR) stake by 27% in Q2 2026, selling an estimated $9.36K and leaving 240 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Glen Eagle Advisors first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $271K in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Glen Eagle Advisors held 240 shares of Dollar Tree worth $29K as of Q2 2026.
  • Glen Eagle Advisors sold 90 Dollar Tree shares in Q2 2026, an estimated $9.36K.
  • Dollar Tree made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #544 holding.
  • Glen Eagle Advisors first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • Glen Eagle Advisors's Dollar Tree position peaked at $271K in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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