Nuveen’s Dollar Tree DLTR Stock Holding History

Nuveen’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
2022 Q4	–	Sell	-36,000	Closed	-$5K	–	3204
2022 Q3	$5K	Buy	+36,000	New	+$5.6M	﹤0.01%	3205

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 $3.38T AUM 44.17% 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

Nuveen's DLTR Position: Q2 2026 in Review

Nuveen reduced its Dollar Tree (DLTR) stake by 19% in Q2 2026, selling an estimated $10.1M and leaving 403,681 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #722.

Nuveen first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $174M in Q2 2019. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Nuveen held 403,681 shares of Dollar Tree worth $48.8M as of Q2 2026.
Nuveen sold 96,883 Dollar Tree shares in Q2 2026, an estimated $10.1M.
Dollar Tree made up 0.01% of Nuveen's portfolio in Q2 2026, its #722 holding.
Nuveen first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
Nuveen's Dollar Tree position peaked at $174M in Q2 2019.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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