Old National Bancorp’s Dollar Tree DLTR Stock Holding History

Old National Bancorp’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
2025 Q3	–	Sell	-2,132	Closed	-$211K	–	613
2025 Q2	$211K	Buy	+2,132	New	+$184K	﹤0.01%	555
2025 Q1	–	Sell	-5,292	Closed	-$397K	–	567
2024 Q4	$397K	Buy	5,292 +443	+9%	+$30.4K	0.01%	437
2024 Q3	$341K	Buy	4,849 +2,628	+118%	+$240K	0.01%	483
2024 Q2	$237K	Sell	2,221 -605	-21%	-$71.4K	0.01%	550
2024 Q1	$376K	Sell	2,826 -43	-1%	-$5.92K	0.01%	426
2023 Q4	$408K	Buy	2,869 +540	+23%	+$63.9K	0.01%	405
2023 Q3	$248K	Buy	2,329 +427	+22%	+$57.2K	0.01%	528
2023 Q2	$273K	Buy	+1,902	New	+$280K	0.01%	536
2019 Q1	–	Sell	-5,399	Closed	-$487K	–	567
2018 Q4	$487K	Buy	5,399 +489	+10%	+$41.3K	0.03%	335
2018 Q3	$400K	Buy	+4,910	New	+$431K	0.02%	422
2018 Q1	–	Sell	-2,173	Closed	-$233K	–	613
2017 Q4	$233K	Buy	+2,173	New	+$212K	0.01%	565

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Old National Bancorp's DLTR Position: Q3 2025 in Review

Old National Bancorp sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 2,132 shares — an estimated $211K sold.

Old National Bancorp first reported a position in DLTR in Q4 2017 and held it in 11 quarters. The position peaked at $487K in Q4 2018. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Old National Bancorp reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Old National Bancorp sold 2,132 Dollar Tree shares in Q3 2025, an estimated $211K.
Old National Bancorp first reported a position in Dollar Tree in Q4 2017 and held it in 11 quarters.
Old National Bancorp's Dollar Tree position peaked at $487K in Q4 2018.
778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Old National Bancorp's 13F filing for Q3 2025, filed 14 Oct 2025.