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Great Lakes Advisors’s Dollar Tree DLTR Stock Holding History

Great Lakes 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 		$8.15M Sell
67,402
-18,548
-22% -$1.93M 0.06% 169
2026
Q1 		$9.41M Buy
85,950
+22,302
+35% +$2.72M 0.08% 151
2025
Q4 		$7.83M Buy
63,648
+23,539
+59% +$2.52M 0.06% 180
2025
Q3 		$3.79M Buy
40,109
+30,265
+307% +$3.24M 0.03% 296
2025
Q2 		$975K Buy
+9,844
New +$850K 0.01% 518

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

Great Lakes Advisors's DLTR Position: Q2 2026 in Review

Great Lakes Advisors reduced its Dollar Tree (DLTR) stake by 22% in Q2 2026, selling an estimated $1.93M and leaving 67,402 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #169.

Great Lakes Advisors first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.41M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Great Lakes Advisors held 67,402 shares of Dollar Tree worth $8.15M as of Q2 2026.
  • Great Lakes Advisors sold 18,548 Dollar Tree shares in Q2 2026, an estimated $1.93M.
  • Dollar Tree made up 0.06% of Great Lakes Advisors's portfolio in Q2 2026, its #169 holding.
  • Great Lakes Advisors first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Great Lakes Advisors's Dollar Tree position peaked at $9.41M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.