NorthCrest Asset Manangement’s Dollar Tree DLTR Stock Holding History

NorthCrest Asset Manangement’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	$1.21M	Buy	10,175 +4,240	+71%	+$527K	0.03%	354
2026 Q2	$718K	Buy	5,935 +1,452	+32%	+$151K	0.02%	455
2026 Q1	$486K	Sell	4,483 -1,465	-25%	-$179K	0.02%	486
2025 Q4	$765K	Buy	5,948 +27	+0.5%	+$2.89K	0.02%	424
2025 Q3	$504K	Sell	5,921 -358	-6%	-$38.3K	0.01%	495
2025 Q2	$640K	Buy	6,279 +987	+19%	+$85.2K	0.02%	372
2025 Q1	$397K	Buy	5,292 +51	+1%	+$3.65K	0.01%	462
2024 Q4	$393K	Sell	5,241 -170	-3%	-$11.7K	0.01%	436
2024 Q3	$381K	Buy	5,411 +38	+0.7%	+$3.46K	0.01%	442
2024 Q2	$574K	Buy	5,373 +200	+4%	+$23.6K	0.02%	361
2024 Q1	$689K	Sell	5,173 -270	-5%	-$37.2K	0.02%	327
2023 Q4	$773K	Sell	5,443 -103	-2%	-$12.2K	0.03%	299
2023 Q3	$590K	Sell	5,546 -51	-0.9%	-$6.83K	0.02%	336
2023 Q2	$803K	Sell	5,597 -2	-0%	-$294	0.03%	288
2023 Q1	$804K	Buy	5,599 +59	+1%	+$8.56K	0.03%	290
2022 Q4	$784K	Sell	5,540 -29	-0.5%	-$4.32K	0.04%	217
2022 Q3	$758K	Hold	5,569	–	–	0.04%	243
2022 Q2	$868K	Hold	5,569	–	–	0.04%	231
2022 Q1	$892K	Buy	5,569 +170	+3%	+$24K	0.04%	218
2021 Q4	$759K	Buy	+5,399	New	+$656K	0.04%	258

Other funds holding DLTR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NorthCrest Asset Manangement's DLTR Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Dollar Tree (DLTR) stake by 71% in Q3 2026, buying an estimated $527K and bringing the position to 10,175 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #354.

NorthCrest Asset Manangement first reported a position in DLTR in Q4 2021 and has held it in 20 quarters since. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

NorthCrest Asset Manangement held 10,175 shares of Dollar Tree worth $1.21M as of Q3 2026.
NorthCrest Asset Manangement bought 4,240 Dollar Tree shares in Q3 2026, an estimated $527K.
Dollar Tree made up 0.03% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #354 holding.
NorthCrest Asset Manangement first reported a position in Dollar Tree in Q4 2021 and has held it in 20 quarters since.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.