UAG
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United Advisor Group’s Dollar Tree DLTR Stock Holding History

United Advisor Group’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
Q1 		– Sell
-3,277
Closed -$403K – 510
2025
Q4 		$403K Buy
+3,277
New +$351K 0.05% 312
2025
Q3 		– Sell
-4,055
Closed -$402K – 453
2025
Q2 		$402K Buy
4,055
+190
+5% +$16.4K 0.07% 263
2025
Q1 		$290K Buy
+3,865
New +$276K 0.06% 279

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

United Advisor Group's DLTR Position: Q1 2026 in Review

United Advisor Group sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 3,277 shares — an estimated $403K sold.

United Advisor Group first reported a position in DLTR in Q1 2025 and held it in 3 quarters. The position peaked at $403K in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • United Advisor Group reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • United Advisor Group sold 3,277 Dollar Tree shares in Q1 2026, an estimated $403K.
  • United Advisor Group first reported a position in Dollar Tree in Q1 2025 and held it in 3 quarters.
  • United Advisor Group's Dollar Tree position peaked at $403K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.