Venturi Wealth Management’s Dollar Tree DLTR Stock Holding History

Venturi Wealth 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	$213K	Buy	+1,759	New	+$183K	0.01%	591
2026 Q1	–	Sell	-1,944	Closed	-$239K	–	621
2025 Q4	$239K	Buy	+1,944	New	+$208K	0.01%	505
2025 Q3	–	Sell	-2,413	Closed	-$239K	–	574
2025 Q2	$239K	Sell	2,413 -3,828	-61%	-$330K	0.01%	477
2025 Q1	$469K	Sell	6,241 -198	-3%	-$14.2K	0.02%	336
2024 Q4	$483K	Buy	6,439 +1,718	+36%	+$118K	0.02%	346
2024 Q3	$332K	Buy	4,721 +2,127	+82%	+$194K	0.02%	368
2024 Q2	$277K	Buy	2,594 +2,462	+1,865%	+$291K	0.02%	359
2024 Q1	$17.6K	Buy	132 +121	+1,100%	+$16.7K	﹤0.01%	773
2023 Q4	$1.56K	Buy	11 +1	+10%	+$118	﹤0.01%	1271
2023 Q3	$1.06K	Buy	+10	New	+$1.34K	﹤0.01%	1287

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Venturi Wealth Management's DLTR Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,759 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in DLTR as recently as Q4 2025.

Venturi Wealth Management first reported a position in DLTR in Q3 2023 and has held it in 10 quarters since. The position peaked at $483K in Q4 2024. 156 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Venturi Wealth Management held 1,759 shares of Dollar Tree worth $213K as of Q2 2026.
Dollar Tree was a new Venturi Wealth Management position in Q2 2026.
Dollar Tree made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #591 holding.
Venturi Wealth Management first reported a position in Dollar Tree in Q3 2023 and has held it in 10 quarters since.
Venturi Wealth Management's Dollar Tree position peaked at $483K in Q4 2024.
156 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.