NAM
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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

NorthCrest Asset Manangement's DLTR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Dollar Tree (DLTR) stake by 32% in Q2 2026, buying an estimated $151K and bringing the position to 5,935 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #455.

NorthCrest Asset Manangement first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $892K in Q1 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • NorthCrest Asset Manangement held 5,935 shares of Dollar Tree worth $718K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,452 Dollar Tree shares in Q2 2026, an estimated $151K.
  • Dollar Tree made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #455 holding.
  • NorthCrest Asset Manangement first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Dollar Tree position peaked at $892K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.