NIM
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NEOS Investment Management’s Dollar Tree DLTR Stock Holding History

NEOS 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 		$3.63M Sell
30,030
-627
-2% -$65.2K 0.01% 424
2026
Q1 		$3.36M Buy
30,657
+1,989
+7% +$243K 0.02% 403
2025
Q4 		$3.53M Buy
28,668
+4,952
+21% +$531K 0.02% 387
2025
Q3 		$2.24M Buy
23,716
+6,754
+40% +$723K 0.02% 428
2025
Q2 		$1.68M Buy
16,962
+3,566
+27% +$308K 0.02% 401
2025
Q1 		$1.01M Buy
13,396
+2,504
+23% +$179K 0.02% 436
2024
Q4 		$816K Sell
10,892
-9,921
-48% -$681K 0.02% 446
2024
Q3 		$1.46M Buy
20,813
+3,547
+21% +$323K 0.04% 313
2024
Q2 		$1.84M Buy
17,266
+5,205
+43% +$615K 0.08% 227
2024
Q1 		$1.61M Buy
12,061
+1,916
+19% +$264K 0.1% 193
2023
Q4 		$1.44M Buy
10,145
+317
+3% +$37.5K 0.14% 145
2023
Q3 		$1.05M Buy
+9,828
New +$1.32M 0.13% 145

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

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

NEOS Investment Management reduced its Dollar Tree (DLTR) stake by 2% in Q2 2026, selling an estimated $65.2K and leaving 30,030 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #424.

NEOS Investment Management first reported a position in DLTR in Q3 2023 and has held it in 12 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • NEOS Investment Management held 30,030 shares of Dollar Tree worth $3.63M as of Q2 2026.
  • NEOS Investment Management sold 627 Dollar Tree shares in Q2 2026, an estimated $65.2K.
  • Dollar Tree made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #424 holding.
  • NEOS Investment Management first reported a position in Dollar Tree in Q3 2023 and has held it in 12 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.