Swiss Life Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.65M | Buy |
79,764
+13,693
| +21% | +$1.42M | 0.04% | 322 |
|
|
2026
Q1 | $7.24M | Buy |
66,071
+44,631
| +208% | +$5.45M | 0.04% | 340 |
|
|
2025
Q4 | $2.64M | Buy |
21,440
+1,006
| +5% | +$108K | 0.01% | 525 |
|
|
2025
Q3 | $1.93M | Buy |
20,434
+1,897
| +10% | +$203K | 0.01% | 568 |
|
|
2025
Q2 | $1.84M | Sell |
18,537
-3,997
| -18% | -$345K | 0.01% | 564 |
|
|
2025
Q1 | $1.69M | Buy |
22,534
+3,221
| +17% | +$230K | 0.01% | 527 |
|
|
2024
Q4 | $1.45M | Buy |
19,313
+15,888
| +464% | +$1.09M | 0.01% | 529 |
|
|
2024
Q3 | $241K | Sell |
3,425
-848
| -20% | -$77.3K | ﹤0.01% | 612 |
|
|
2024
Q2 | $456K | Buy |
+4,273
| New | +$505K | 0.01% | 500 |
|
|
2024
Q1 | – | Sell |
-3,877
| Closed | -$552K | – | 564 |
|
|
2023
Q4 | $552K | Buy |
3,877
+303
| +8% | +$35.9K | 0.01% | 551 |
|
|
2023
Q3 | $380K | Sell |
3,574
-127
| -3% | -$17K | 0.01% | 592 |
|
|
2023
Q2 | $532K | Sell |
3,701
-2,790
| -43% | -$410K | 0.01% | 562 |
|
|
2023
Q1 | $932K | Buy |
6,491
+452
| +7% | +$65.6K | 0.01% | 541 |
|
|
2022
Q4 | $857K | Sell |
6,039
-252
| -4% | -$37.5K | 0.01% | 506 |
|
|
2022
Q3 | $856K | Sell |
6,291
-303
| -5% | -$47.1K | 0.01% | 494 |
|
|
2022
Q2 | $1.03M | Buy |
6,594
+2,188
| +50% | +$347K | 0.02% | 482 |
|
|
2022
Q1 | $703K | Buy |
4,406
+1,679
| +62% | +$237K | 0.01% | 492 |
|
|
2021
Q4 | $384K | Hold |
2,727
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $261K | Buy |
2,727
+88
| +3% | +$8.46K | ﹤0.01% | 539 |
|
|
2021
Q2 | $1.6M | Sell |
2,639
-1,376
| -34% | -$150K | 0.02% | 447 |
|
|
2021
Q1 | $459K | Buy |
4,015
+38
| +1% | +$4.08K | 0.01% | 473 |
|
|
2020
Q4 | $429K | Buy |
3,977
+324
| +9% | +$32.5K | 0.01% | 473 |
|
|
2020
Q3 | $334K | Buy |
+3,653
| New | +$344K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-2,231
| Closed | -$210K | – | 503 |
|
|
2019
Q4 | $210K | Hold |
2,231
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $255K | Sell |
2,231
-10,426
| -82% | -$1.09M | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.36M | Buy |
12,657
+7,488
| +145% | +$788K | 0.02% | 363 |
|
|
2019
Q1 | $543K | Buy |
+5,169
| New | +$507K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-4,209
| Closed | -$343K | – | 264 |
|
|
2018
Q3 | $343K | Sell |
4,209
-41,104
| -91% | -$3.61M | ﹤0.01% | 486 |
|
|
2018
Q2 | $3.85M | Buy |
45,313
+41,775
| +1,181% | +$3.85M | 0.06% | 204 |
|
|
2018
Q1 | $336K | Buy |
3,538
+596
| +20% | +$62.5K | 0.01% | 448 |
|
|
2017
Q4 | $316K | Buy |
+2,942
| New | +$288K | 0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-4,318
| Closed | -$288K | – | 326 |
|
|
2015
Q3 | $288K | Buy |
4,318
+1,129
| +35% | +$84.8K | 0.01% | 280 |
|
|
2015
Q2 | $252K | Sell |
3,189
-7,171
| -69% | -$567K | 0.01% | 257 |
|
|
2015
Q1 | $841K | Buy |
+10,360
| New | +$786K | 0.03% | 154 |
|
Other funds holding DLTR
MIP
Swiss Life Asset Management's DLTR Position: Q2 2026 in Review
Swiss Life Asset Management increased its Dollar Tree (DLTR) stake by 21% in Q2 2026, buying an estimated $1.42M and bringing the position to 79,764 shares worth $9.65M. The position accounts for 0.04% of the portfolio, ranked #322.
Swiss Life Asset Management first reported a position in DLTR in Q1 2015 and has held it in 34 quarters since. 585 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Swiss Life Asset Management held 79,764 shares of Dollar Tree worth $9.65M as of Q2 2026.
- Swiss Life Asset Management bought 13,693 Dollar Tree shares in Q2 2026, an estimated $1.42M.
- Dollar Tree made up 0.04% of Swiss Life Asset Management's portfolio in Q2 2026, its #322 holding.
- Swiss Life Asset Management first reported a position in Dollar Tree in Q1 2015 and has held it in 34 quarters since.
- 585 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.