OIA
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OneDigital Investment Advisors’s Dollar Tree DLTR Stock Holding History

OneDigital Investment Advisors’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 		$415K Sell
3,431
-2
-0.1% -$208 ﹤0.01% 1121
2026
Q1 		$376K Sell
3,433
-1,258
-27% -$154K ﹤0.01% 1074
2025
Q4 		$577K Sell
4,691
-250
-5% -$26.8K 0.01% 888
2025
Q3 		$466K Sell
4,941
-76
-2% -$8.13K ﹤0.01% 962
2025
Q2 		$497K Buy
5,017
+779
+18% +$67.2K 0.01% 900
2025
Q1 		$318K Buy
4,238
+1,482
+54% +$106K ﹤0.01% 1069
2024
Q4 		$207K Sell
2,756
-452
-14% -$31K ﹤0.01% 1325
2024
Q3 		$226K Buy
3,208
+358
+13% +$32.6K ﹤0.01% 1299
2024
Q2 		$304K Buy
+2,850
New +$336K ﹤0.01% 1105
2023
Q3 		– Sell
-1,517
Closed -$218K – 1000
2023
Q2 		$218K Sell
1,517
-320
-17% -$47.1K ﹤0.01% 931
2023
Q1 		$264K Buy
+1,837
New +$267K 0.01% 822
2019
Q3 		– Sell
-30
Closed -$3K – 694
2019
Q2 		$3K Sell
30
-148
-83% -$15.6K ﹤0.01% 1099
2019
Q1 		$19K Sell
178
-207
-54% -$20.3K ﹤0.01% 743
2018
Q4 		$35K Buy
385
+185
+93% +$15.6K 0.01% 529
2018
Q3 		$16K Buy
+200
New +$17.6K ﹤0.01% 724
2018
Q2 		– Sell
-949
Closed -$90K – 1330
2018
Q1 		$90K Buy
+949
New +$99.5K 0.02% 369

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 $3.37T AUM 44.26% 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

OneDigital Investment Advisors's DLTR Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Dollar Tree (DLTR) stake by 0.06% in Q2 2026, selling an estimated $208 and leaving 3,431 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

OneDigital Investment Advisors first reported a position in DLTR in Q1 2018 and has held it in 16 quarters since. The position peaked at $577K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • OneDigital Investment Advisors held 3,431 shares of Dollar Tree worth $415K as of Q2 2026.
  • OneDigital Investment Advisors sold 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1121 holding.
  • OneDigital Investment Advisors first reported a position in Dollar Tree in Q1 2018 and has held it in 16 quarters since.
  • OneDigital Investment Advisors's Dollar Tree position peaked at $577K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.