HighTower Advisors
DLTR icon

HighTower Advisors’s Dollar Tree DLTR Stock Holding History

HighTower 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
2025
Q1 		– Sell
-100
Closed -$206 – 3830
2024
Q4 		$206 Buy
+100
New +$6.86K ﹤0.01% 3763
2021
Q1 		– Sell
-295
Closed -$44K – 3102
2020
Q4 		$44K Buy
+295
New +$29.6K ﹤0.01% 2419
2016
Q2 		– Sell
-1,000
Closed -$7M – 1832
2016
Q1 		$7M Buy
+1,000
New +$78.9K 0.02% 284

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

HighTower Advisors's DLTR Position: Q2 2026 in Review

HighTower Advisors reduced its Dollar Tree (DLTR) stake by 33% in Q2 2026, selling an estimated $583K and leaving 11,607 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

HighTower Advisors first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2019. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • HighTower Advisors held 11,607 shares of Dollar Tree worth $1.4M as of Q2 2026.
  • HighTower Advisors sold 5,607 Dollar Tree shares in Q2 2026, an estimated $583K.
  • Dollar Tree made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2015 holding.
  • HighTower Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • HighTower Advisors's Dollar Tree position peaked at $10.6M in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.