Osaic Holdings
DLTR icon

Osaic Holdings’s Dollar Tree DLTR Stock Holding History

Osaic Holdings’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 		$1.46M Buy
12,086
+621
+5% +$64.6K ﹤0.01% 2623
2026
Q1 		$1.26M Sell
11,465
-2,792
-20% -$341K ﹤0.01% 2491
2025
Q4 		$1.75M Sell
14,257
-9,658
-40% -$1.03M ﹤0.01% 2193
2025
Q3 		$2.49M Buy
23,915
+7,500
+46% +$803K ﹤0.01% 1992
2025
Q2 		$1.62M Sell
16,415
-616
-4% -$53.2K ﹤0.01% 2078
2025
Q1 		$1.28M Buy
17,031
+5,933
+53% +$424K ﹤0.01% 2027
2024
Q4 		$809K Sell
11,098
-1,290
-10% -$88.6K ﹤0.01% 2375
2024
Q3 		$871K Sell
12,388
-2,041
-14% -$186K ﹤0.01% 2366
2024
Q2 		$1.54M Buy
14,429
+1,865
+15% +$220K ﹤0.01% 1822
2024
Q1 		$1.67M Sell
12,564
-19,932
-61% -$2.74M ﹤0.01% 1832
2023
Q4 		$4.61M Sell
32,496
-8,245
-20% -$976K 0.01% 1248
2023
Q3 		$4.34M Buy
40,741
+7,081
+21% +$949K 0.01% 1410
2023
Q2 		$4.83M Sell
33,660
-630
-2% -$92.7K 0.01% 1207
2023
Q1 		$4.93M Buy
34,290
+1,033
+3% +$150K 0.01% 1167
2022
Q4 		$4.7M Sell
33,257
-1,217
-4% -$181K 0.01% 1144
2022
Q3 		$4.69M Sell
34,474
-450
-1% -$70K 0.01% 1061
2022
Q2 		$5.44M Sell
34,924
-16,094
-32% -$2.55M 0.01% 978
2022
Q1 		$7.02M Buy
51,018
+12,796
+33% +$1.81M 0.01% 969
2021
Q4 		$5.37M Sell
38,222
-686
-2% -$83.3K 0.01% 1058
2021
Q3 		$3.73M Sell
38,908
-2,295
-6% -$221K 0.01% 1241
2021
Q2 		$4.1M Sell
41,203
-3,480
-8% -$378K 0.01% 1160
2021
Q1 		$5.12M Buy
44,683
+10,851
+32% +$1.17M 0.01% 954
2020
Q4 		$3.65M Buy
33,832
+3,119
+10% +$313K 0.01% 1036
2020
Q3 		$2.81M Sell
30,713
-54
-0.2% -$5.08K 0.01% 1103
2020
Q2 		$2.85M Buy
30,767
+734
+2% +$61.2K 0.01% 1026
2020
Q1 		$2.21M Buy
+30,033
New +$2.56M 0.01% 1023

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

Osaic Holdings's DLTR Position: Q2 2026 in Review

Osaic Holdings increased its Dollar Tree (DLTR) stake by 5.4% in Q2 2026, buying an estimated $64.6K and bringing the position to 12,086 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Osaic Holdings first reported a position in DLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.02M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Osaic Holdings held 12,086 shares of Dollar Tree worth $1.46M as of Q2 2026.
  • Osaic Holdings bought 621 Dollar Tree shares in Q2 2026, an estimated $64.6K.
  • Dollar Tree made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2623 holding.
  • Osaic Holdings first reported a position in Dollar Tree in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dollar Tree position peaked at $7.02M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.