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Verdence Capital Advisors’s Dollar Tree DLTR Stock Holding History

Verdence Capital Advisors’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 		$1.11M Buy
9,178
+1,772
+24% +$184K 0.06% 281
2026
Q1 		$811K Buy
+7,406
New +$905K 0.05% 332

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
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

Verdence Capital Advisors's DLTR Position: Q2 2026 in Review

Verdence Capital Advisors increased its Dollar Tree (DLTR) stake by 24% in Q2 2026, buying an estimated $184K and bringing the position to 9,178 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #281.

Verdence Capital Advisors first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Verdence Capital Advisors held 9,178 shares of Dollar Tree worth $1.11M as of Q2 2026.
  • Verdence Capital Advisors bought 1,772 Dollar Tree shares in Q2 2026, an estimated $184K.
  • Dollar Tree made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #281 holding.
  • Verdence Capital Advisors first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.