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Wolff Wiese Magana’s Dollar Tree DLTR Stock Holding History

Wolff Wiese Magana’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 		$1.21K Hold
10
– – ﹤0.01% 892
2026
Q1 		$1.1K Hold
10
– – ﹤0.01% 864
2025
Q4 		$1.23K Hold
10
– – ﹤0.01% 826
2025
Q3 		$944 Hold
10
– – ﹤0.01% 851
2025
Q2 		$991 Hold
10
– – ﹤0.01% 843
2025
Q1 		$751 Hold
10
– – ﹤0.01% 883
2024
Q4 		$750 Buy
+10
New +$686 ﹤0.01% 848
2022
Q3 		– Sell
-5
Closed -$1K – 861
2022
Q2 		$1K Buy
+5
New +$792 ﹤0.01% 773

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Wolff Wiese Magana's DLTR Position: Q2 2026 in Review

Wolff Wiese Magana held its Dollar Tree (DLTR) position steady in Q2 2026 at 10 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Wolff Wiese Magana first reported a position in DLTR in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.23K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Wolff Wiese Magana held 10 shares of Dollar Tree worth $1.21K as of Q2 2026.
  • Wolff Wiese Magana left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #892 holding.
  • Wolff Wiese Magana first reported a position in Dollar Tree in Q2 2022 and has held it in 8 quarters since.
  • Wolff Wiese Magana's Dollar Tree position peaked at $1.23K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.