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Independence Bank of Kentucky’s Dollar Tree DLTR Stock Holding History

Independence Bank of Kentucky’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 		$66.5K Hold
550
– – 0.01% 378
2026
Q1 		$60.2K Hold
550
– – 0.01% 394
2025
Q4 		$67.7K Hold
550
– – 0.01% 394
2025
Q3 		$51.9K Sell
550
-1,180
-68% -$126K 0.01% 407
2025
Q2 		$171K Sell
1,730
-400
-19% -$34.5K 0.02% 298
2025
Q1 		$160K Sell
2,130
-2,435
-53% -$174K 0.03% 300
2024
Q4 		$342K Sell
4,565
-665
-13% -$45.6K 0.05% 233
2024
Q3 		$368K Buy
5,230
+1,511
+41% +$138K 0.08% 199
2024
Q2 		$397K Buy
3,719
+2,985
+407% +$352K 0.11% 180
2024
Q1 		$97.7K Sell
734
-25
-3% -$3.44K 0.03% 281
2023
Q4 		$108K Buy
759
+99
+15% +$11.7K 0.04% 252
2023
Q3 		$70.3K Buy
+660
New +$88.4K 0.03% 261
2019
Q1 		– Sell
-1,215
Closed -$110K – 344
2018
Q4 		$110K Hold
1,215
– – 0.1% 126
2018
Q3 		$99K Buy
+1,215
New +$107K 0.08% 134
2018
Q2 		– Sell
-47
Closed -$4K – 320
2018
Q1 		$4K Buy
+47
New +$4.93K ﹤0.01% 325

Other funds holding DLTR

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Independence Bank of Kentucky's DLTR Position: Q2 2026 in Review

Independence Bank of Kentucky held its Dollar Tree (DLTR) position steady in Q2 2026 at 550 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #378.

Independence Bank of Kentucky first reported a position in DLTR in Q1 2018 and has held it in 15 quarters since. The position peaked at $397K in Q2 2024. 334 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Independence Bank of Kentucky held 550 shares of Dollar Tree worth $66.5K as of Q2 2026.
  • Independence Bank of Kentucky left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #378 holding.
  • Independence Bank of Kentucky first reported a position in Dollar Tree in Q1 2018 and has held it in 15 quarters since.
  • Independence Bank of Kentucky's Dollar Tree position peaked at $397K in Q2 2024.
  • 334 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.