Resona Asset Management’s Dollar Tree DLTR Stock Holding History

Resona 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	$6.51M	Sell	53,690 -4,430	-8%	-$461K	0.03%	424
2026 Q1	$6.33M	Sell	58,120 -3	-0%	-$367	0.03%	426
2025 Q4	$7.16M	Sell	58,123 -3,734	-6%	-$400K	0.03%	409
2025 Q3	$5.84M	Sell	61,857 -4,430	-7%	-$474K	0.03%	465
2025 Q2	$6.56M	Buy	66,287 +3,382	+5%	+$292K	0.03%	439
2025 Q1	$4.7M	Buy	62,905 +5,516	+10%	+$394K	0.03%	476
2024 Q4	$4.31M	Sell	57,389 -3,696	-6%	-$254K	0.03%	497
2024 Q3	$4.32M	Sell	61,085 -1,783	-3%	-$163K	0.03%	507
2024 Q2	$6.7M	Sell	62,868 -4,408	-7%	-$520K	0.04%	378
2024 Q1	$8.96M	Buy	+67,276	New	+$9.26M	0.05%	325

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

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

Resona Asset Management reduced its Dollar Tree (DLTR) stake by 7.6% in Q2 2026, selling an estimated $461K and leaving 53,690 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #424.

Resona Asset Management first reported a position in DLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.96M in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Resona Asset Management held 53,690 shares of Dollar Tree worth $6.51M as of Q2 2026.
Resona Asset Management sold 4,430 Dollar Tree shares in Q2 2026, an estimated $461K.
Dollar Tree made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #424 holding.
Resona Asset Management first reported a position in Dollar Tree in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Dollar Tree position peaked at $8.96M in Q1 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.