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Sound Income Strategies’s Dollar Tree DLTR Stock Holding History

Sound Income Strategies’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 		– Sell
-33
Closed -$3.55K – 956
2026
Q1 		$3.55K Hold
33
– – ﹤0.01% 1970
2025
Q4 		$4.57K Buy
33
+28
+560% +$3K ﹤0.01% 1847
2025
Q3 		$445 Hold
5
– – ﹤0.01% 1544
2025
Q2 		$495 Buy
+5
New +$432 ﹤0.01% 1457
2023
Q4 		– Sell
-79
Closed -$8.41K – 1340
2023
Q3 		$8.41K Buy
+79
New +$10.6K ﹤0.01% 622
2022
Q3 		– Sell
-18
Closed -$3K – 902
2022
Q2 		$3K Hold
18
– – ﹤0.01% 643
2022
Q1 		$3K Buy
+18
New +$2.55K ﹤0.01% 659
2018
Q3 		– Sell
-1
Closed – – 724
2018
Q2 		$0 Buy
+1
New +$92 ﹤0.01% 652

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
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Sound Income Strategies's DLTR Position: Q2 2026 in Review

Sound Income Strategies sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 33 shares — an estimated $3.55K sold.

Sound Income Strategies first reported a position in DLTR in Q2 2018 and held it in 8 quarters. The position peaked at $8.41K in Q3 2023. 256 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Sound Income Strategies reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 33 Dollar Tree shares in Q2 2026, an estimated $3.55K.
  • Sound Income Strategies first reported a position in Dollar Tree in Q2 2018 and held it in 8 quarters.
  • Sound Income Strategies's Dollar Tree position peaked at $8.41K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.