Glenmede Trust’s Dollar Tree DLTR Stock Holding History

Glenmede Trust’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	$1.13M	Sell	9,309 -94,264	-91%	-$9.8M	0.01%	732
2026 Q1	$11.3M	Buy	103,573 +93,197	+898%	+$11.4M	0.06%	298
2025 Q4	$1.28M	Buy	+10,376	New	+$1.11M	0.01%	660
2025 Q1	$980K	Sell	13,054 -10,303	-44%	-$737K	0.01%	706
2024 Q4	$1.75M	Sell	23,357 -34,762	-60%	-$2.39M	0.01%	572
2024 Q3	$4.09M	Sell	58,119 -91,252	-61%	-$8.32M	0.02%	465
2024 Q2	$15.9M	Sell	149,371 -6,197	-4%	-$732K	0.08%	253
2024 Q1	$20.7M	Sell	155,568 -3,900	-2%	-$537K	0.1%	200
2023 Q4	$22.7M	Sell	159,468 -1,336	-0.8%	-$158K	0.12%	177
2023 Q3	$17.1M	Sell	160,804 -5,896	-4%	-$790K	0.1%	215
2023 Q2	$23.9M	Hold	166,700	–	–	0.14%	168
2023 Q1	$23.9M	Sell	166,700 -5,144	-3%	-$746K	0.14%	168
2022 Q4	$24.3M	Sell	171,844 -7,001	-4%	-$1.04M	0.14%	165
2022 Q3	$24.3M	Sell	178,845 -13,036	-7%	-$2.03M	0.15%	152
2022 Q2	$29.9M	Buy	191,881 +13,467	+8%	+$2.13M	0.18%	137
2022 Q1	$28.6M	Sell	178,414 -15,319	-8%	-$2.17M	0.14%	173
2021 Q4	$27.2M	Sell	193,733 -29,254	-13%	-$3.55M	0.13%	184
2021 Q3	$21.3M	Sell	222,987 -196,221	-47%	-$18.9M	0.11%	215
2021 Q2	$41.7M	Sell	419,208 -27,881	-6%	-$3.03M	0.22%	118
2021 Q1	$51.2M	Buy	447,089 +10,549	+2%	+$1.13M	0.28%	97
2020 Q4	$47.2M	Sell	436,540 -384,127	-47%	-$38.6M	0.26%	105
2020 Q3	$75M	Buy	820,667 +13,624	+2%	+$1.28M	0.45%	55
2020 Q2	$74.8M	Buy	807,043 +295,934	+58%	+$24.7M	0.46%	56
2020 Q1	$48.1M	Hold	511,109	–	–	0.22%	128
2019 Q4	$48.1M	Sell	511,109 -25,495	-5%	-$2.68M	0.22%	128
2019 Q3	$61.3M	Sell	536,604 -10,211	-2%	-$1.07M	0.28%	97
2019 Q2	$58.7M	Sell	546,815 -54,826	-9%	-$5.77M	0.26%	106
2019 Q1	$63.2M	Sell	601,641 -27,933	-4%	-$2.74M	0.29%	91
2018 Q4	$56.9M	Sell	629,574 -6,631	-1%	-$560K	0.28%	92
2018 Q3	$51.9M	Buy	636,205 +8,405	+1%	+$738K	0.21%	139
2018 Q2	$53.4M	Buy	627,800 +54,964	+10%	+$5.07M	0.24%	114
2018 Q1	$61.5M	Hold	572,836	–	–	0.26%	93
2017 Q4	$61.5M	Sell	572,836 -24,535	-4%	-$2.4M	0.26%	93
2017 Q3	$51.9M	Buy	597,371 +81,923	+16%	+$6.25M	0.23%	124
2017 Q2	$40.4M	Hold	515,448	–	–	0.19%	158
2017 Q1	$40.4M	Buy	515,448 +40,124	+8%	+$3.08M	0.19%	158
2016 Q4	$36.7M	Buy	475,324 +7,373	+2%	+$593K	0.2%	167
2016 Q3	$36.9M	Sell	467,951 -1,483	-0.3%	-$133K	0.21%	145
2016 Q2	$44.2M	Buy	469,434 +305	+0.1%	+$25.8K	0.27%	99
2016 Q1	$38.7M	Sell	469,129 -1,063	-0.2%	-$83.8K	0.25%	108
2015 Q4	$36.3M	Sell	470,192 -105,918	-18%	-$7.41M	0.25%	106
2015 Q3	$38.4M	Buy	576,110 +130,866	+29%	+$9.83M	0.28%	98
2015 Q2	$35.2M	Sell	445,244 -8,177	-2%	-$647K	0.25%	115
2015 Q1	$36.8M	Sell	453,421 -30,807	-6%	-$2.34M	0.27%	95
2014 Q4	$34.1M	Sell	484,228 -18,410	-4%	-$1.16M	0.27%	95
2014 Q3	$28.2M	Buy	502,638 +61,952	+14%	+$3.42M	0.25%	96
2014 Q2	$24M	Sell	440,686 -14,988	-3%	-$788K	0.22%	108
2014 Q1	$23.8M	Sell	455,674 -25,928	-5%	-$1.38M	0.22%	103
2013 Q4	$27.2M	Buy	481,602 +3,777	+0.8%	+$218K	0.28%	77
2013 Q3	$27.3M	Sell	477,825 -19,683	-4%	-$1.06M	0.32%	69
2013 Q2	$25.3M	Buy	+497,508	New	+$24.2M	0.32%	66

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Glenmede Trust's DLTR Position: Q2 2026 in Review

Glenmede Trust reduced its Dollar Tree (DLTR) stake by 91% in Q2 2026, selling an estimated $9.8M and leaving 9,309 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #732.

Glenmede Trust first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $75M in Q3 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Glenmede Trust held 9,309 shares of Dollar Tree worth $1.13M as of Q2 2026.
Glenmede Trust sold 94,264 Dollar Tree shares in Q2 2026, an estimated $9.8M.
Dollar Tree made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #732 holding.
Glenmede Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
Glenmede Trust's Dollar Tree position peaked at $75M in Q3 2020.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.