PAG
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Private Advisor Group’s Dollar Tree DLTR Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-300
Closed -$319 – 2303
2023
Q3 		$319 Buy
+300
New +$40.2K ﹤0.01% 2281

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
AS
Aware Super Sydney, Australia $7.06B 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Private Advisor Group's DLTR Position: Q2 2026 in Review

Private Advisor Group increased its Dollar Tree (DLTR) stake by 0.34% in Q2 2026, buying an estimated $1.35K and bringing the position to 3,890 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Private Advisor Group first reported a position in DLTR in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.44M in Q3 2019. 275 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Private Advisor Group held 3,890 shares of Dollar Tree worth $470K as of Q2 2026.
  • Private Advisor Group bought 13 Dollar Tree shares in Q2 2026, an estimated $1.35K.
  • Dollar Tree made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1836 holding.
  • Private Advisor Group first reported a position in Dollar Tree in Q2 2014 and has held it in 49 quarters since.
  • Private Advisor Group's Dollar Tree position peaked at $2.44M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.