Hennion & Walsh Asset Management’s Dollar Tree DLTR Stock Holding History

Hennion & Walsh Asset Management’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 Q3	$313K	Buy	+2,747	New	+$342K	0.01%	859
2023 Q4	–	Sell	-1,911	Closed	-$203K	–	828
2023 Q3	$203K	Sell	1,911 -2,601	-58%	-$348K	0.01%	743
2023 Q2	$647K	Sell	4,512 -1,706	-27%	-$251K	0.04%	449
2023 Q1	$893K	Sell	6,218 -1,955	-24%	-$284K	0.05%	383
2022 Q4	$1.16M	Sell	8,173 -953	-10%	-$142K	0.07%	314
2022 Q3	$1.24M	Buy	9,126 +812	+10%	+$126K	0.08%	279
2022 Q2	$1.3M	Buy	8,314 +384	+5%	+$60.8K	0.08%	260
2022 Q1	$1.27M	Buy	7,930 +1,663	+27%	+$235K	0.07%	288
2021 Q4	$881K	Buy	6,267 +199	+3%	+$24.2K	0.04%	397
2021 Q3	$581K	Buy	6,068 +1,400	+30%	+$135K	0.03%	474
2021 Q2	$464K	Buy	4,668 +2,111	+83%	+$229K	0.02%	538
2021 Q1	$293K	Buy	+2,557	New	+$275K	0.02%	606

Other funds holding DLTR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Hennion & Walsh Asset Management's DLTR Position: Q3 2026 in Review

Hennion & Walsh Asset Management opened a new position in Dollar Tree (DLTR) in Q3 2026: 2,747 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in DLTR as recently as Q3 2023.

Hennion & Walsh Asset Management first reported a position in DLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q2 2022. 59 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Hennion & Walsh Asset Management held 2,747 shares of Dollar Tree worth $313K as of Q3 2026.
Dollar Tree was a new Hennion & Walsh Asset Management position in Q3 2026.
Dollar Tree made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #859 holding.
Hennion & Walsh Asset Management first reported a position in Dollar Tree in Q1 2021 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's Dollar Tree position peaked at $1.3M in Q2 2022.
59 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.