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Hartford Investment Management Co (HIMCO)’s Dollar Tree DLTR Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$1.21M Sell
9,966
-614
-6% -$63.8K 0.03% 358
2026
Q1 		$1.16M Sell
10,580
-395
-4% -$48.3K 0.04% 359
2025
Q4 		$1.35M Sell
10,975
-432
-4% -$46.3K 0.04% 332
2025
Q3 		$1.08M Sell
11,407
-516
-4% -$55.2K 0.03% 378
2025
Q2 		$1.18M Sell
11,923
-389
-3% -$33.6K 0.04% 360
2025
Q1 		$924K Sell
12,312
-127
-1% -$9.08K 0.03% 399
2024
Q4 		$932K Sell
12,439
-242
-2% -$16.6K 0.03% 405
2024
Q3 		$892K Sell
12,681
-581
-4% -$53K 0.03% 423
2024
Q2 		$1.42M Sell
13,262
-118
-0.9% -$13.9K 0.05% 321
2024
Q1 		$1.78M Sell
13,380
-704
-5% -$96.9K 0.06% 282
2023
Q4 		$2M Sell
14,084
-172
-1% -$20.4K 0.07% 264
2023
Q3 		$1.52M Sell
14,256
-334
-2% -$44.7K 0.06% 295
2023
Q2 		$2.09M Sell
14,590
-2,911
-17% -$428K 0.08% 256
2023
Q1 		$2.51M Buy
17,501
+2,282
+15% +$331K 0.09% 248
2022
Q4 		$2.15M Sell
15,219
-4,813
-24% -$716K 0.07% 264
2022
Q3 		$2.73M Sell
20,032
-1,529
-7% -$238K 0.09% 246
2022
Q2 		$3.36M Buy
21,561
+286
+1% +$45.3K 0.1% 205
2022
Q1 		$3.41M Sell
21,275
-1,545
-7% -$219K 0.09% 232
2021
Q4 		$3.21M Buy
22,820
+1,260
+6% +$153K 0.07% 267
2021
Q3 		$2.06M Sell
21,560
-2,895
-12% -$278K 0.06% 318
2021
Q2 		$2.43M Sell
24,455
-1,273
-5% -$138K 0.06% 311
2021
Q1 		$2.94M Sell
25,728
-1,113
-4% -$120K 0.08% 261
2020
Q4 		$2.9M Buy
26,841
+1,979
+8% +$199K 0.08% 256
2020
Q3 		$2.27M Sell
24,862
-883
-3% -$83.1K 0.08% 251
2020
Q2 		$2.39M Buy
25,745
+190
+0.7% +$15.8K 0.09% 236
2020
Q1 		$1.88M Buy
25,555
+907
+4% +$77.2K 0.06% 275
2019
Q4 		$2.32M Sell
24,648
-631
-2% -$66.2K 0.06% 305
2019
Q3 		$2.89M Sell
25,279
-511
-2% -$53.5K 0.08% 254
2019
Q2 		$2.77M Sell
25,790
-197
-0.8% -$20.7K 0.08% 264
2019
Q1 		$2.73M Sell
25,987
-413
-2% -$40.5K 0.08% 257
2018
Q4 		$2.38M Sell
26,400
-2,760
-9% -$233K 0.07% 257
2018
Q3 		$2.38M Sell
29,160
-182
-0.6% -$16K 0.07% 294
2018
Q2 		$2.49M Sell
29,342
-17,323
-37% -$1.6M 0.08% 278
2018
Q1 		$4.43M Sell
46,665
-3,817
-8% -$400K 0.09% 270
2017
Q4 		$5.42M Sell
50,482
-494
-1% -$48.3K 0.1% 249
2017
Q3 		$4.43M Sell
50,976
-296
-0.6% -$22.6K 0.08% 296
2017
Q2 		$3.58M Sell
51,272
-2,007
-4% -$155K 0.07% 341
2017
Q1 		$4.18M Sell
53,279
-3,926
-7% -$302K 0.08% 307
2016
Q4 		$4.42M Buy
57,205
+601
+1% +$48.4K 0.08% 300
2016
Q3 		$4.47M Buy
56,604
+513
+0.9% +$46.2K 0.09% 287
2016
Q2 		$5.29M Sell
56,091
-668
-1% -$56.5K 0.11% 220
2016
Q1 		$4.68M Buy
56,759
+226
+0.4% +$17.8K 0.1% 246
2015
Q4 		$4.37M Sell
56,533
-5,281
-9% -$369K 0.09% 252
2015
Q3 		$4.12M Buy
61,814
+6,415
+12% +$482K 0.09% 259
2015
Q2 		$4.38M Sell
55,399
-4,487
-7% -$355K 0.09% 262
2015
Q1 		$4.86M Buy
59,886
+5,731
+11% +$435K 0.1% 250
2014
Q4 		$3.81M Sell
54,155
-252
-0.5% -$15.9K 0.07% 298
2014
Q3 		$3.05M Sell
54,407
-2,436
-4% -$134K 0.07% 332
2014
Q2 		$3.1M Buy
56,843
+910
+2% +$47.8K 0.06% 344
2014
Q1 		$2.92M Sell
55,933
-3,062
-5% -$163K 0.06% 347
2013
Q4 		$3.33M Sell
58,995
-6,307
-10% -$363K 0.07% 317
2013
Q3 		$3.73M Sell
65,302
-4,325
-6% -$234K 0.08% 301
2013
Q2 		$3.54M Buy
+69,627
New +$3.39M 0.08% 300

Other funds holding DLTR

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AS
Aware Super Sydney, Australia $7.06B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Hartford Investment Management Co (HIMCO)'s DLTR Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Dollar Tree (DLTR) stake by 5.8% in Q2 2026, selling an estimated $63.8K and leaving 9,966 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #358.

Hartford Investment Management Co (HIMCO) first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.42M in Q4 2017. 313 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 9,966 shares of Dollar Tree worth $1.21M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 614 Dollar Tree shares in Q2 2026, an estimated $63.8K.
  • Dollar Tree made up 0.03% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #358 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Dollar Tree position peaked at $5.42M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.