Perigon Wealth Management’s Dollar Tree DLTR Stock Holding History

Perigon Wealth Management’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	$206K	Buy	+1,705	New	+$177K	﹤0.01%	1357
2025 Q2	–	Sell	-2,963	Closed	-$222K	–	1071
2025 Q1	$222K	Buy	+2,963	New	+$212K	0.01%	926
2024 Q4	–	Sell	-5,212	Closed	-$367K	–	1057
2024 Q3	$367K	Buy	5,212 +871	+20%	+$79.4K	0.01%	715
2024 Q2	$463K	Buy	4,341 +893	+26%	+$105K	0.01%	552
2024 Q1	$459K	Buy	3,448 +759	+28%	+$104K	0.01%	559
2023 Q4	$382K	Sell	2,689 -1,189	-31%	-$141K	0.01%	582
2023 Q3	$413K	Buy	3,878 +917	+31%	+$123K	0.02%	490
2023 Q2	$425K	Sell	2,961 -29	-1%	-$4.27K	0.02%	503
2023 Q1	$429K	Buy	+2,990	New	+$434K	0.02%	430
2021 Q4	–	Sell	-3,143	Closed	-$301K	–	589
2021 Q3	$301K	Buy	+3,143	New	+$302K	0.03%	419
2020 Q4	–	Sell	-4,069	Closed	-$372K	–	1065
2020 Q3	$372K	Buy	+4,069	New	+$383K	0.05%	265

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's DLTR Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,705 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in DLTR as recently as Q1 2025.

Perigon Wealth Management first reported a position in DLTR in Q3 2020 and has held it in 11 quarters since. The position peaked at $463K in Q2 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Perigon Wealth Management held 1,705 shares of Dollar Tree worth $206K as of Q2 2026.
Dollar Tree was a new Perigon Wealth Management position in Q2 2026.
Dollar Tree made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1357 holding.
Perigon Wealth Management first reported a position in Dollar Tree in Q3 2020 and has held it in 11 quarters since.
Perigon Wealth Management's Dollar Tree position peaked at $463K in Q2 2024.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.