Hennessy Advisors Inc’s Dollar Tree DLTR Stock Holding History

Hennessy Advisors Inc’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	$2.42M	Sell	20,000 -500	-2%	-$52K	0.08%	229
2026 Q1	$2.24M	Buy	+20,500	New	+$2.5M	0.08%	224
2022 Q1	–	Sell	-26,400	Closed	-$3.71M	–	309
2021 Q4	$3.71M	Sell	26,400 -1,100	-4%	-$134K	0.21%	172
2021 Q3	$2.63M	Sell	27,500 -600	-2%	-$57.7K	0.16%	224
2021 Q2	$2.8M	Buy	28,100 +500	+2%	+$54.3K	0.16%	230
2021 Q1	$3.16M	Buy	+27,600	New	+$2.97M	0.18%	174
2018 Q2	–	Sell	-37,500	Closed	-$3.56M	–	286
2018 Q1	$3.56M	Buy	+37,500	New	+$3.93M	0.12%	196
2014 Q1	–	Sell	-40,800	Closed	-$2.3M	–	321
2013 Q4	$2.3M	Sell	40,800 -1,000	-2%	-$57.6K	0.09%	253
2013 Q3	$2.39M	Sell	41,800 -1,400	-3%	-$75.6K	0.11%	241
2013 Q2	$2.2M	Buy	+43,200	New	+$2.11M	0.11%	228

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

Hennessy Advisors Inc's DLTR Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Dollar Tree (DLTR) stake by 2.4% in Q2 2026, selling an estimated $52K and leaving 20,000 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #229.

Hennessy Advisors Inc first reported a position in DLTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.71M in Q4 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Hennessy Advisors Inc held 20,000 shares of Dollar Tree worth $2.42M as of Q2 2026.
Hennessy Advisors Inc sold 500 Dollar Tree shares in Q2 2026, an estimated $52K.
Dollar Tree made up 0.08% of Hennessy Advisors Inc's portfolio in Q2 2026, its #229 holding.
Hennessy Advisors Inc first reported a position in Dollar Tree in Q2 2013 and has held it in 10 quarters since.
Hennessy Advisors Inc's Dollar Tree position peaked at $3.71M in Q4 2021.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.