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Kestra Private Wealth Services’s Dollar Tree DLTR Stock Holding History

Kestra Private Wealth 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
Q2 		$256K Sell
2,121
-90
-4% -$9.36K ﹤0.01% 1573
2026
Q1 		$242K Sell
2,211
-20
-0.9% -$2.44K ﹤0.01% 1551
2025
Q4 		$274K Buy
+2,231
New +$239K ﹤0.01% 1467
2024
Q3 		– Sell
-3,790
Closed -$405K – 1395
2024
Q2 		$405K Buy
3,790
+1,076
+40% +$127K 0.01% 921
2024
Q1 		$361K Buy
2,714
+342
+14% +$47.1K 0.01% 936
2023
Q4 		$337K Sell
2,372
-220
-8% -$26K 0.01% 895
2023
Q3 		$276K Buy
2,592
+311
+14% +$41.7K 0.01% 898
2023
Q2 		$327K Sell
2,281
-94
-4% -$13.8K 0.01% 790
2023
Q1 		$341K Buy
2,375
+252
+12% +$36.6K 0.01% 740
2022
Q4 		$300K Sell
2,123
-304
-13% -$45.2K 0.02% 672
2022
Q3 		$330K Buy
2,427
+380
+19% +$59.1K 0.02% 619
2022
Q2 		$319K Sell
2,047
-338
-14% -$53.6K 0.02% 636
2022
Q1 		$382K Sell
2,385
-41
-2% -$5.8K 0.02% 666
2021
Q4 		$341K Sell
2,426
-340
-12% -$41.3K 0.02% 719
2021
Q3 		$265K Sell
2,766
-270
-9% -$26K 0.01% 757
2021
Q2 		$302K Buy
3,036
+131
+5% +$14.2K 0.02% 672
2021
Q1 		$333K Sell
2,905
-2,490
-46% -$268K 0.02% 573
2020
Q4 		$582K Buy
5,395
+3,166
+142% +$318K 0.04% 405
2020
Q3 		$204K Buy
+2,229
New +$210K 0.02% 597

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

Kestra Private Wealth Services's DLTR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Dollar Tree (DLTR) stake by 4.1% in Q2 2026, selling an estimated $9.36K and leaving 2,121 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Kestra Private Wealth Services first reported a position in DLTR in Q3 2020 and has held it in 19 quarters since. The position peaked at $582K in Q4 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kestra Private Wealth Services held 2,121 shares of Dollar Tree worth $256K as of Q2 2026.
  • Kestra Private Wealth Services sold 90 Dollar Tree shares in Q2 2026, an estimated $9.36K.
  • Dollar Tree made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1573 holding.
  • Kestra Private Wealth Services first reported a position in Dollar Tree in Q3 2020 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Dollar Tree position peaked at $582K in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.