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Storebrand Asset Management’s Dollar Tree DLTR Stock Holding History

Storebrand 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 		$26M Sell
214,660
-14,457
-6% -$1.5M 0.06% 259
2026
Q1 		$25.1M Buy
229,117
+22,342
+11% +$2.73M 0.07% 249
2025
Q4 		$25.4M Sell
206,775
-23,296
-10% -$2.5M 0.07% 247
2025
Q3 		$21.7M Buy
230,071
+5,415
+2% +$579K 0.06% 279
2025
Q2 		$22.2M Sell
224,656
-27,263
-11% -$2.35M 0.06% 271
2025
Q1 		$18.9M Sell
251,919
-11,767
-4% -$842K 0.06% 287
2024
Q4 		$19.8M Buy
263,686
+69,593
+36% +$4.78M 0.06% 286
2024
Q3 		$13.6M Buy
194,093
+786
+0.4% +$71.7K 0.04% 343
2024
Q2 		$20.6M Sell
193,307
-30,762
-14% -$3.63M 0.07% 272
2024
Q1 		$29.8M Buy
224,069
+1,125
+0.5% +$155K 0.1% 204
2023
Q4 		$31.7M Buy
222,944
+25,039
+13% +$2.96M 0.11% 200
2023
Q3 		$21.1M Buy
197,905
+12,534
+7% +$1.68M 0.1% 234
2023
Q2 		$26.6M Buy
185,371
+3,426
+2% +$504K 0.12% 191
2023
Q1 		$26.1M Sell
181,945
-95,925
-35% -$13.9M 0.13% 194
2022
Q4 		$39.3M Buy
277,870
+2,766
+1% +$412K 0.22% 127
2022
Q3 		$37.4M Buy
275,104
+38,704
+16% +$6.02M 0.23% 116
2022
Q2 		$36.8M Buy
236,400
+118,971
+101% +$18.9M 0.21% 119
2022
Q1 		$18.8M Buy
117,429
+28,090
+31% +$3.97M 0.09% 258
2021
Q4 		$12.6M Buy
89,339
+13,619
+18% +$1.65M 0.06% 342
2021
Q3 		$7.25M Buy
75,720
+4,865
+7% +$468K 0.04% 431
2021
Q2 		$7.05M Hold
70,855
– – 0.03% 436
2021
Q1 		$8.11M Sell
70,855
-6,720
-9% -$722K 0.04% 415
2020
Q4 		$8.38M Sell
77,575
-184
-0.2% -$18.5K 0.05% 378
2020
Q3 		$7.1M Sell
77,759
-1,514
-2% -$142K 0.05% 346
2020
Q2 		$7.35M Buy
79,273
+3,317
+4% +$277K 0.06% 314
2020
Q1 		$5.58M Buy
+75,956
New +$6.47M 0.06% 327

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management reduced its Dollar Tree (DLTR) stake by 6.3% in Q2 2026, selling an estimated $1.5M and leaving 214,660 shares worth $26M. The position accounts for 0.06% of the portfolio, ranked #259.

Storebrand Asset Management first reported a position in DLTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.3M in Q4 2022. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Storebrand Asset Management held 214,660 shares of Dollar Tree worth $26M as of Q2 2026.
  • Storebrand Asset Management sold 14,457 Dollar Tree shares in Q2 2026, an estimated $1.5M.
  • Dollar Tree made up 0.06% of Storebrand Asset Management's portfolio in Q2 2026, its #259 holding.
  • Storebrand Asset Management first reported a position in Dollar Tree in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Dollar Tree position peaked at $39.3M in Q4 2022.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.