Pictet Asset Management’s Dollar Tree DLTR Stock Holding History

Pictet Asset 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	$11.4M	Sell	94,457 -1,792	-2%	-$186K	0.01%	658
2026 Q1	$10.5M	Sell	96,249 -2,481	-3%	-$303K	0.01%	643
2025 Q4	$12.1M	Buy	98,730 +292	+0.3%	+$31.3K	0.01%	637
2025 Q3	$9.29M	Sell	98,438 -1,549	-2%	-$166K	0.01%	687
2025 Q2	$9.9M	Sell	99,987 -23,105	-19%	-$1.99M	0.01%	655
2025 Q1	$9.24M	Buy	123,092 +14,376	+13%	+$1.03M	0.01%	680
2024 Q4	$8.15M	Buy	108,716 +7,832	+8%	+$538K	0.01%	717
2024 Q3	$7.09M	Buy	100,884 +8,146	+9%	+$743K	0.01%	737
2024 Q2	$9.9M	Buy	92,738 +2,396	+3%	+$283K	0.01%	631
2024 Q1	$12M	Sell	90,342 -4,784	-5%	-$659K	0.01%	611
2023 Q4	$13.5M	Sell	95,126 -6,283	-6%	-$744K	0.01%	574
2023 Q3	$10.8M	Buy	+101,409	New	+$13.6M	0.01%	603

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 $3.38T AUM 44.17% 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

Pictet Asset Management's DLTR Position: Q2 2026 in Review

Pictet Asset Management reduced its Dollar Tree (DLTR) stake by 1.9% in Q2 2026, selling an estimated $186K and leaving 94,457 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #658.

Pictet Asset Management first reported a position in DLTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.5M in Q4 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Pictet Asset Management held 94,457 shares of Dollar Tree worth $11.4M as of Q2 2026.
Pictet Asset Management sold 1,792 Dollar Tree shares in Q2 2026, an estimated $186K.
Dollar Tree made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #658 holding.
Pictet Asset Management first reported a position in Dollar Tree in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Dollar Tree position peaked at $13.5M in Q4 2023.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.