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Stonebridge Financial Group (Pennsylvania)’s Dollar Tree DLTR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$715K Buy
5,913
+794
+16% +$82.5K 0.05% 146
2026
Q1 		$561K Buy
5,119
+1,514
+42% +$185K 0.05% 159
2025
Q4 		$443K Buy
+3,605
New +$386K 0.04% 177
2025
Q2 		– Sell
-1,616
Closed -$121K – 410
2025
Q1 		$121K Buy
1,616
+2
+0.1% +$143 0.01% 273
2024
Q4 		$121K Buy
+1,614
New +$111K 0.01% 271

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s DLTR Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) increased its Dollar Tree (DLTR) stake by 16% in Q2 2026, buying an estimated $82.5K and bringing the position to 5,913 shares worth $715K. The position accounts for 0.05% of the portfolio, ranked #146.

Stonebridge Financial Group (Pennsylvania) first reported a position in DLTR in Q4 2024 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 5,913 shares of Dollar Tree worth $715K as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) bought 794 Dollar Tree shares in Q2 2026, an estimated $82.5K.
  • Dollar Tree made up 0.05% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #146 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Dollar Tree in Q4 2024 and has held it in 5 quarters since.
  • 681 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.