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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Investment Management's DLTR Position: Q1 2026 in Review

Kestra Investment Management reduced its Dollar Tree (DLTR) stake by 31% in Q1 2026, selling an estimated $368K and leaving 6,678 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #252.

Kestra Investment Management first reported a position in DLTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.19M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Kestra Investment Management held 6,678 shares of Dollar Tree worth $731K as of Q1 2026.
  • Kestra Investment Management sold 3,012 Dollar Tree shares in Q1 2026, an estimated $368K.
  • Dollar Tree made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #252 holding.
  • Kestra Investment Management first reported a position in Dollar Tree in Q3 2025 and has held it in 3 quarters since.
  • Kestra Investment Management's Dollar Tree position peaked at $1.19M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.