NorthRock Partners’s Dollar Tree DLTR Stock Holding History

NorthRock Partners’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	$1.73M	Sell	14,323 -5	-0%	-$520	0.03%	232
2026 Q1	$1.57M	Sell	14,328 -1	-0%	-$122	0.03%	232
2025 Q4	$1.76M	Sell	14,329 -3,887	-21%	-$416K	0.03%	210
2025 Q3	$1.72M	Buy	18,216 +13,499	+286%	+$1.44M	0.03%	238
2025 Q2	$467K	Buy	4,717 +1,413	+43%	+$122K	0.01%	418
2025 Q1	$248K	Sell	3,304 -1,830	-36%	-$131K	0.01%	508
2024 Q4	$385K	Buy	+5,134	New	+$352K	0.01%	417
2024 Q3	–	Sell	-2,352	Closed	-$251K	–	843
2024 Q2	$251K	Sell	2,352 -177	-7%	-$20.9K	0.01%	519
2024 Q1	$337K	Buy	2,529 +923	+57%	+$127K	0.01%	455
2023 Q4	$228K	Buy	+1,606	New	+$190K	0.01%	514

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NorthRock Partners's DLTR Position: Q2 2026 in Review

NorthRock Partners reduced its Dollar Tree (DLTR) stake by 0.03% in Q2 2026, selling an estimated $520 and leaving 14,323 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #232.

NorthRock Partners first reported a position in DLTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.76M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

NorthRock Partners held 14,323 shares of Dollar Tree worth $1.73M as of Q2 2026.
NorthRock Partners sold 5 Dollar Tree shares in Q2 2026, an estimated $520.
Dollar Tree made up 0.03% of NorthRock Partners's portfolio in Q2 2026, its #232 holding.
NorthRock Partners first reported a position in Dollar Tree in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's Dollar Tree position peaked at $1.76M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.