PlanVest Financial’s Dollar Tree DLTR Stock Holding History

PlanVest Financial’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	$3.02K	Hold	25	–	–	﹤0.01%	498
2026 Q1	$2.74K	Buy	+25	New	+$3.05K	﹤0.01%	475

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

PlanVest Financial's DLTR Position: Q2 2026 in Review

PlanVest Financial held its Dollar Tree (DLTR) position steady in Q2 2026 at 25 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

PlanVest Financial first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 844 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

PlanVest Financial held 25 shares of Dollar Tree worth $3.02K as of Q2 2026.
PlanVest Financial left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of PlanVest Financial's portfolio in Q2 2026, its #498 holding.
PlanVest Financial first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
844 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.