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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
Q1 		– Sell
-100
Closed -$12.3K – 694
2025
Q4 		$12.3K Buy
+100
New +$10.7K ﹤0.01% 618

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 $3.38T AUM 44.17% 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

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. 867 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.
  • 867 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.