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Waverly Advisors’s Dollar Tree DLTR Stock Holding History

Waverly 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 		$343K Sell
2,833
-615
-18% -$63.9K ﹤0.01% 1342
2026
Q1 		$378K Buy
3,448
+183
+6% +$22.4K ﹤0.01% 1210
2025
Q4 		$402K Buy
3,265
+223
+7% +$23.9K ﹤0.01% 1096
2025
Q3 		$287K Buy
3,042
+339
+13% +$36.3K ﹤0.01% 1060
2025
Q2 		$268K Buy
+2,703
New +$233K ﹤0.01% 1014
2024
Q3 		– Sell
-2,439
Closed -$260K – 813
2024
Q2 		$260K Buy
+2,439
New +$288K 0.01% 699
2015
Q1 		– Sell
-81
Closed -$6K – 355
2014
Q4 		$6K Sell
81
-600
-88% -$37.8K ﹤0.01% 359
2014
Q3 		$38K Buy
681
+81
+14% +$4.46K 0.02% 257
2014
Q2 		$33K Hold
600
– – 0.01% 272
2014
Q1 		$31K Hold
600
– – 0.01% 262
2013
Q4 		$34K Buy
+600
New +$34.6K 0.01% 376

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

Waverly Advisors's DLTR Position: Q2 2026 in Review

Waverly Advisors reduced its Dollar Tree (DLTR) stake by 18% in Q2 2026, selling an estimated $63.9K and leaving 2,833 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Waverly Advisors first reported a position in DLTR in Q4 2013 and has held it in 11 quarters since. The position peaked at $402K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Waverly Advisors held 2,833 shares of Dollar Tree worth $343K as of Q2 2026.
  • Waverly Advisors sold 615 Dollar Tree shares in Q2 2026, an estimated $63.9K.
  • Dollar Tree made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1342 holding.
  • Waverly Advisors first reported a position in Dollar Tree in Q4 2013 and has held it in 11 quarters since.
  • Waverly Advisors's Dollar Tree position peaked at $402K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.