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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Dollar Tree DLTR Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$5.32K Hold
44
– – ﹤0.01% 214
2026
Q1 		$4.82K Hold
44
– – ﹤0.01% 206
2025
Q4 		$5.41K Buy
+44
New +$4.71K 0.01% 203

Other funds holding DLTR

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's DLTR Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Dollar Tree (DLTR) position steady in Q2 2026 at 44 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.41K in Q4 2025. 401 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 44 shares of Dollar Tree worth $5.32K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #214 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Dollar Tree position peaked at $5.41K in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.