Valley National Advisers’s Dollar Tree DLTR Stock Holding History

Valley National Advisers’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	$8.47K	Sell	70 -1	-1%	-$104	﹤0.01%	651
2026 Q1	$7K	Hold	71	–	–	﹤0.01%	650
2025 Q4	$8K	Buy	+71	New	+$7.61K	﹤0.01%	635
2024 Q3	–	Sell	-25	Closed	-$2K	–	851
2024 Q2	$2K	Sell	25 -41	-62%	-$4.84K	﹤0.01%	893
2024 Q1	$8K	Buy	66 +2	+3%	+$275	﹤0.01%	689
2023 Q4	$9K	Buy	64 +56	+700%	+$6.63K	﹤0.01%	679
2023 Q3	$1K	Hold	8	–	–	﹤0.01%	912
2023 Q2	$2K	Hold	8	–	–	﹤0.01%	779
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	805
2022 Q4	$1K	Hold	8	–	–	﹤0.01%	779
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	829
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	810
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	838
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	809
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	823
2021 Q1	$1K	Sell	8 -8	-50%	-$860	﹤0.01%	785
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	685
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	695
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	706
2020 Q1	$1K	Buy	+16	New	+$1.36K	﹤0.01%	687
2019 Q1	–	Sell	-111	Closed	-$10K	–	757
2018 Q4	$10K	Buy	+111	New	+$9.38K	﹤0.01%	448
2016 Q4	–	Sell	-4	Closed	–	–	658
2016 Q3	$0	Buy	+4	New	+$360	﹤0.01%	657

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Valley National Advisers's DLTR Position: Q2 2026 in Review

Valley National Advisers reduced its Dollar Tree (DLTR) stake by 1.4% in Q2 2026, selling an estimated $104 and leaving 70 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Valley National Advisers first reported a position in DLTR in Q3 2016 and has held it in 23 quarters since. The position peaked at $10K in Q4 2018. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Valley National Advisers held 70 shares of Dollar Tree worth $8.47K as of Q2 2026.
Valley National Advisers sold 1 Dollar Tree share in Q2 2026, an estimated $104.
Dollar Tree made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #651 holding.
Valley National Advisers first reported a position in Dollar Tree in Q3 2016 and has held it in 23 quarters since.
Valley National Advisers's Dollar Tree position peaked at $10K in Q4 2018.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.