Kayne Anderson Rudnick Investment Management
DLTR icon

Kayne Anderson Rudnick Investment Management’s Dollar Tree DLTR Stock Holding History

Kayne Anderson Rudnick Investment 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
Q2 		$1.69K Hold
14
– – ﹤0.01% 863
2026
Q1 		$1.53K Hold
14
– – ﹤0.01% 816
2025
Q4 		$1.72K Hold
14
– – ﹤0.01% 832
2025
Q3 		$1.32K Hold
14
– – ﹤0.01% 861
2025
Q2 		$1.39K Buy
+14
New +$1.21K ﹤0.01% 890
2014
Q3 		– Sell
-58,913
Closed -$3.21M – 303
2014
Q2 		$3.21M Buy
58,913
+3,320
+6% +$175K 0.05% 183
2014
Q1 		$2.9M Buy
55,593
+72
+0.1% +$3.83K 0.05% 183
2013
Q4 		$3.13M Buy
55,521
+4,925
+10% +$284K 0.05% 172
2013
Q3 		$2.89M Buy
50,596
+124
+0.2% +$6.7K 0.05% 172
2013
Q2 		$2.57M Buy
+50,472
New +$2.46M 0.05% 174

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

Kayne Anderson Rudnick Investment Management's DLTR Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 14 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Kayne Anderson Rudnick Investment Management first reported a position in DLTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2014. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 14 shares of Dollar Tree worth $1.69K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #863 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 10 quarters since.
  • Kayne Anderson Rudnick Investment Management's Dollar Tree position peaked at $3.21M in Q2 2014.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.