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Johnson Investment Counsel’s Dollar Tree DLTR Stock Holding History

Johnson Investment Counsel’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 		$460K Sell
3,805
-136
-3% -$14.1K ﹤0.01% 633
2026
Q1 		$432K Buy
3,941
+270
+7% +$33K ﹤0.01% 622
2025
Q4 		$452K Hold
3,671
– – ﹤0.01% 574
2025
Q3 		$346K Buy
+3,671
New +$393K ﹤0.01% 655
2024
Q3 		– Sell
-2,274
Closed -$243K – 811
2024
Q2 		$243K Sell
2,274
-42
-2% -$4.96K ﹤0.01% 653
2024
Q1 		$308K Buy
2,316
+42
+2% +$5.78K ﹤0.01% 603
2023
Q4 		$323K Buy
+2,274
New +$269K ﹤0.01% 569

Other funds holding DLTR

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Johnson Investment Counsel's DLTR Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Dollar Tree (DLTR) stake by 3.5% in Q2 2026, selling an estimated $14.1K and leaving 3,805 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Johnson Investment Counsel first reported a position in DLTR in Q4 2023 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Johnson Investment Counsel held 3,805 shares of Dollar Tree worth $460K as of Q2 2026.
  • Johnson Investment Counsel sold 136 Dollar Tree shares in Q2 2026, an estimated $14.1K.
  • Dollar Tree made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #633 holding.
  • Johnson Investment Counsel first reported a position in Dollar Tree in Q4 2023 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.