Huntington National Bank’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $592K | Sell |
4,897
-123
| -2% | -$12.8K | ﹤0.01% | 629 |
|
|
2026
Q1 | $550K | Buy |
5,020
+2,048
| +69% | +$250K | ﹤0.01% | 612 |
|
|
2025
Q4 | $365K | Sell |
2,972
-614
| -17% | -$65.8K | ﹤0.01% | 618 |
|
|
2025
Q3 | $338K | Buy |
3,586
+40
| +1% | +$4.28K | ﹤0.01% | 636 |
|
|
2025
Q2 | $351K | Buy |
3,546
+34
| +1% | +$2.94K | ﹤0.01% | 608 |
|
|
2025
Q1 | $264K | Buy |
3,512
+341
| +11% | +$24.4K | ﹤0.01% | 649 |
|
|
2024
Q4 | $238K | Sell |
3,171
-573
| -15% | -$39.3K | ﹤0.01% | 676 |
|
|
2024
Q3 | $263K | Sell |
3,744
-862
| -19% | -$78.6K | ﹤0.01% | 646 |
|
|
2024
Q2 | $492K | Sell |
4,606
-368
| -7% | -$43.4K | ﹤0.01% | 502 |
|
|
2024
Q1 | $662K | Sell |
4,974
-226
| -4% | -$31.1K | 0.01% | 453 |
|
|
2023
Q4 | $739K | Sell |
5,200
-257
| -5% | -$30.4K | 0.01% | 438 |
|
|
2023
Q3 | $581K | Sell |
5,457
-206
| -4% | -$27.6K | 0.01% | 447 |
|
|
2023
Q2 | $813K | Sell |
5,663
-321
| -5% | -$47.2K | 0.01% | 416 |
|
|
2023
Q1 | $859K | Sell |
5,984
-415
| -6% | -$60.2K | 0.01% | 399 |
|
|
2022
Q4 | $905K | Sell |
6,399
-120
| -2% | -$17.9K | 0.01% | 400 |
|
|
2022
Q3 | $887K | Sell |
6,519
-11
| -0.2% | -$1.71K | 0.01% | 389 |
|
|
2022
Q2 | $1.02M | Sell |
6,530
-17
| -0.3% | -$2.69K | 0.01% | 375 |
|
|
2022
Q1 | $1.05M | Sell |
6,547
-545
| -8% | -$77.1K | 0.01% | 386 |
|
|
2021
Q4 | $997K | Sell |
7,092
-304
| -4% | -$36.9K | 0.01% | 390 |
|
|
2021
Q3 | $708K | Sell |
7,396
-2,982
| -29% | -$287K | 0.01% | 428 |
|
|
2021
Q2 | $1.03M | Sell |
10,378
-3,546
| -25% | -$385K | 0.01% | 374 |
|
|
2021
Q1 | $1.59M | Sell |
13,924
-1,358
| -9% | -$146K | 0.02% | 281 |
|
|
2020
Q4 | $1.65M | Sell |
15,282
-4,607
| -23% | -$463K | 0.02% | 275 |
|
|
2020
Q3 | $1.82M | Sell |
19,889
-10,727
| -35% | -$1.01M | 0.03% | 258 |
|
|
2020
Q2 | $2.84M | Sell |
30,616
-51,921
| -63% | -$4.33M | 0.04% | 221 |
|
|
2020
Q1 | $6.06M | Sell |
82,537
-164,264
| -67% | -$14M | 0.11% | 157 |
|
|
2019
Q4 | $23.2M | Buy |
246,801
+7,548
| +3% | +$792K | 0.35% | 89 |
|
|
2019
Q3 | $27.3M | Buy |
239,253
+4,674
| +2% | +$489K | 0.44% | 72 |
|
|
2019
Q2 | $25.2M | Buy |
234,579
+12,793
| +6% | +$1.35M | 0.41% | 82 |
|
|
2019
Q1 | $23.3M | Buy |
221,786
+20,354
| +10% | +$2M | 0.38% | 82 |
|
|
2018
Q4 | $18.2M | Buy |
201,432
+55,831
| +38% | +$4.72M | 0.32% | 98 |
|
|
2018
Q3 | $11.9M | Buy |
145,601
+141,459
| +3,415% | +$12.4M | 0.19% | 136 |
|
|
2018
Q2 | $352K | Sell |
4,142
-19
| -0.5% | -$1.75K | 0.01% | 449 |
|
|
2018
Q1 | $395K | Sell |
4,161
-986
| -19% | -$103K | 0.01% | 448 |
|
|
2017
Q4 | $552K | Sell |
5,147
-1,315
| -20% | -$129K | 0.01% | 416 |
|
|
2017
Q3 | $561K | Sell |
6,462
-358
| -5% | -$27.3K | 0.01% | 416 |
|
|
2017
Q2 | $477K | Buy |
6,820
+844
| +14% | +$65.1K | 0.01% | 435 |
|
|
2017
Q1 | $469K | Sell |
5,976
-89
| -1% | -$6.84K | 0.01% | 457 |
|
|
2016
Q4 | $468K | Sell |
6,065
-2,127
| -26% | -$171K | 0.01% | 460 |
|
|
2016
Q3 | $647K | Buy |
8,192
+45
| +0.6% | +$4.05K | 0.01% | 405 |
|
|
2016
Q2 | $768K | Buy |
8,147
+6,151
| +308% | +$520K | 0.02% | 330 |
|
|
2016
Q1 | $162K | Sell |
1,996
-5,453
| -73% | -$430K | ﹤0.01% | 727 |
|
|
2015
Q4 | $575K | Sell |
7,449
-198
| -3% | -$13.8K | 0.01% | 380 |
|
|
2015
Q3 | $510K | Buy |
7,647
+5,576
| +269% | +$419K | 0.01% | 408 |
|
|
2015
Q2 | $164K | Buy |
2,071
+75
| +4% | +$5.93K | ﹤0.01% | 741 |
|
|
2015
Q1 | $162K | Sell |
1,996
-2,040
| -51% | -$155K | ﹤0.01% | 731 |
|
|
2014
Q4 | $284K | Sell |
4,036
-96
| -2% | -$6.05K | 0.01% | 564 |
|
|
2014
Q3 | $231K | Sell |
4,132
-248
| -6% | -$13.7K | ﹤0.01% | 905 |
|
|
2014
Q2 | $239K | Sell |
4,380
-1,312
| -23% | -$69K | ﹤0.01% | 967 |
|
|
2014
Q1 | $297K | Sell |
5,692
-1,480
| -21% | -$78.8K | 0.01% | 969 |
|
|
2013
Q4 | $404K | Sell |
7,172
-390
| -5% | -$22.5K | 0.01% | 509 |
|
|
2013
Q3 | $432K | Sell |
7,562
-200
| -3% | -$10.8K | 0.01% | 464 |
|
|
2013
Q2 | $394K | Buy |
+7,762
| New | +$378K | 0.01% | 469 |
|
Other funds holding DLTR
EIG
Huntington National Bank's DLTR Position: Q2 2026 in Review
Huntington National Bank reduced its Dollar Tree (DLTR) stake by 2.5% in Q2 2026, selling an estimated $12.8K and leaving 4,897 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #629.
Huntington National Bank first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.3M in Q3 2019. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Huntington National Bank held 4,897 shares of Dollar Tree worth $592K as of Q2 2026.
- Huntington National Bank sold 123 Dollar Tree shares in Q2 2026, an estimated $12.8K.
- Dollar Tree made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #629 holding.
- Huntington National Bank first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Huntington National Bank's Dollar Tree position peaked at $27.3M in Q3 2019.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.