Kestra Advisory Services
DLTR icon

Kestra Advisory Services’s Dollar Tree DLTR Stock Holding History

Kestra Advisory Services’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
Q3 		$1.31M Buy
11,475
+3,172
+38% +$394K ﹤0.01% 1756
2026
Q2 		$1M Buy
8,303
+2,566
+45% +$267K ﹤0.01% 1829
2026
Q1 		$628K Buy
5,737
+1,293
+29% +$158K ﹤0.01% 2050
2025
Q4 		$547K Buy
+4,444
New +$476K ﹤0.01% 2078
2025
Q3 		– Sell
-2,257
Closed -$223K – 2923
2025
Q2 		$223K Sell
2,257
-1,128
-33% -$97.4K ﹤0.01% 2579
2025
Q1 		$254K Sell
3,385
-33
-1% -$2.36K ﹤0.01% 2299
2024
Q4 		$256K Sell
3,418
-8,911
-72% -$612K ﹤0.01% 2347
2024
Q3 		$867K Sell
12,329
-479
-4% -$43.7K ﹤0.01% 1412
2024
Q2 		$1.37M Buy
12,808
+6,219
+94% +$734K 0.01% 1151
2024
Q1 		$877K Buy
6,589
+865
+15% +$119K 0.01% 1318
2023
Q4 		$813K Buy
5,724
+95
+2% +$11.2K 0.01% 1233
2023
Q3 		$599K Sell
5,629
-113
-2% -$15.1K 0.01% 1269
2023
Q2 		$824K Sell
5,742
-1,733
-23% -$255K 0.01% 1071
2023
Q1 		$1.07M Sell
7,475
-4,748
-39% -$689K 0.01% 912
2022
Q4 		$1.73M Buy
12,223
+1,504
+14% +$224K 0.02% 810
2022
Q3 		$1.46M Buy
10,719
+1,847
+21% +$287K 0.02% 803
2022
Q2 		$1.38M Buy
8,872
+3,032
+52% +$480K 0.01% 819
2022
Q1 		$935K Sell
5,840
-826
-12% -$117K 0.01% 999
2021
Q4 		$937K Sell
6,666
-20,306
-75% -$2.47M 0.01% 1018
2021
Q3 		$2.58M Buy
26,972
+18,323
+212% +$1.76M 0.03% 608
2021
Q2 		$861K Buy
8,649
+553
+7% +$60.1K 0.01% 1012
2021
Q1 		$927K Buy
8,096
+1,916
+31% +$206K 0.01% 903
2020
Q4 		$666K Buy
6,180
+6,116
+9,556% +$614K 0.01% 1063
2020
Q3 		$407K Buy
+64
New +$6.02K 0.01% 972

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kestra Advisory Services's DLTR Position: Q3 2026 in Review

Kestra Advisory Services increased its Dollar Tree (DLTR) stake by 38% in Q3 2026, buying an estimated $394K and bringing the position to 11,475 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Kestra Advisory Services first reported a position in DLTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.58M in Q3 2021. 317 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Kestra Advisory Services held 11,475 shares of Dollar Tree worth $1.31M as of Q3 2026.
  • Kestra Advisory Services bought 3,172 Dollar Tree shares in Q3 2026, an estimated $394K.
  • Dollar Tree made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1756 holding.
  • Kestra Advisory Services first reported a position in Dollar Tree in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Dollar Tree position peaked at $2.58M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.