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Steigerwald Gordon & Koch’s Dollar Tree DLTR Stock Holding History

Steigerwald Gordon & Koch’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 		$102 Hold
1
– – ﹤0.01% 754
2026
Q1 		$93 Hold
1
– – ﹤0.01% 769
2025
Q4 		$104 Hold
1
– – ﹤0.01% 904
2025
Q3 		$80 Buy
+1
New +$107 ﹤0.01% 806

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
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Steigerwald Gordon & Koch's DLTR Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Dollar Tree (DLTR) position steady in Q2 2026 at 1 share worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Steigerwald Gordon & Koch first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $104 in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Steigerwald Gordon & Koch held 1 share of Dollar Tree worth $102 as of Q2 2026.
  • Steigerwald Gordon & Koch left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #754 holding.
  • Steigerwald Gordon & Koch first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Steigerwald Gordon & Koch's Dollar Tree position peaked at $104 in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.