PK
DLTR icon

Pflug Koory’s Dollar Tree DLTR Stock Holding History

Pflug Koory’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 		$89.9K Buy
743
+18
+2% +$1.87K 0.04% 197
2026
Q1 		$79.4K Hold
725
– – 0.04% 197
2025
Q4 		$89.2K Hold
725
– – 0.04% 193
2025
Q3 		$68.4K Sell
725
-70
-9% -$7.49K 0.03% 209
2025
Q2 		$78.7K Sell
795
-18
-2% -$1.55K 0.04% 202
2025
Q1 		$61K Hold
813
– – 0.03% 208
2024
Q4 		$60.9K Hold
813
– – 0.03% 214
2024
Q3 		$57.2K Buy
+813
New +$74.1K 0.03% 219
2024
Q1 		$134K Sell
1,004
-20
-2% -$2.75K 0.07% 178
2023
Q4 		$145K Hold
1,024
– – 0.08% 169
2023
Q3 		$109K Sell
1,024
-18
-2% -$2.41K 0.06% 179
2023
Q2 		$150K Sell
1,042
-15
-1% -$2.21K 0.08% 172
2023
Q1 		$152K Sell
1,057
-100
-9% -$14.5K 0.08% 167
2022
Q4 		$164K Hold
1,157
– – 0.09% 160
2022
Q3 		$157K Hold
1,157
– – 0.1% 158
2022
Q2 		$180K Sell
1,157
-90
-7% -$14.3K 0.1% 153
2022
Q1 		$200K Hold
1,247
– – 0.1% 165
2021
Q4 		$175K Buy
1,247
+210
+20% +$25.5K 0.09% 171
2021
Q3 		$99K Buy
1,037
+271
+35% +$26.1K 0.05% 202
2021
Q2 		$76K Buy
766
+416
+119% +$45.2K 0.04% 221
2021
Q1 		$40K Buy
+350
New +$37.6K 0.02% 267

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Pflug Koory's DLTR Position: Q2 2026 in Review

Pflug Koory increased its Dollar Tree (DLTR) stake by 2.5% in Q2 2026, buying an estimated $1.87K and bringing the position to 743 shares worth $89.9K. The position accounts for 0.04% of the portfolio, ranked #197.

Pflug Koory first reported a position in DLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $200K in Q1 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Pflug Koory held 743 shares of Dollar Tree worth $89.9K as of Q2 2026.
  • Pflug Koory bought 18 Dollar Tree shares in Q2 2026, an estimated $1.87K.
  • Dollar Tree made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #197 holding.
  • Pflug Koory first reported a position in Dollar Tree in Q1 2021 and has held it in 21 quarters since.
  • Pflug Koory's Dollar Tree position peaked at $200K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.