Kestra Investment Management
DLTR icon

Kestra Investment Management’s Dollar Tree DLTR Stock Holding History

Kestra 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 		$1.76M Buy
14,591
+7,913
+118% +$823K 0.03% 152
2026
Q1 		$731K Sell
6,678
-3,012
-31% -$368K 0.01% 252
2025
Q4 		$1.19M Buy
9,690
+6,069
+168% +$650K 0.03% 186
2025
Q3 		$342K Buy
+3,621
New +$388K 0.01% 339

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
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Investment Management's DLTR Position: Q2 2026 in Review

Kestra Investment Management increased its Dollar Tree (DLTR) stake by 118% in Q2 2026, buying an estimated $823K and bringing the position to 14,591 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #152.

Kestra Investment Management first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kestra Investment Management held 14,591 shares of Dollar Tree worth $1.76M as of Q2 2026.
  • Kestra Investment Management bought 7,913 Dollar Tree shares in Q2 2026, an estimated $823K.
  • Dollar Tree made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #152 holding.
  • Kestra Investment Management first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.