ZBNA
DLTR icon

Zions Bancorporation, National Association’s Dollar Tree DLTR Stock Holding History

Zions Bancorporation, National Association’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 		$28.5K Sell
236
-130
-36% -$13.5K ﹤0.01% 685
2026
Q1 		$40.1K Sell
366
-1,146
-76% -$140K ﹤0.01% 587
2025
Q4 		$186K Buy
1,512
+313
+26% +$33.5K 0.01% 440
2025
Q3 		$113K Buy
1,199
+800
+201% +$85.6K 0.01% 448
2025
Q2 		$39.5K Buy
399
+4
+1% +$345 ﹤0.01% 562
2025
Q1 		$29.7K Buy
+395
New +$28.2K ﹤0.01% 586

Other funds holding DLTR

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AS
Aware Super Sydney, Australia $7.06B 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

Zions Bancorporation, National Association's DLTR Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Dollar Tree (DLTR) stake by 36% in Q2 2026, selling an estimated $13.5K and leaving 236 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Zions Bancorporation, National Association first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $186K in Q4 2025. 313 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Zions Bancorporation, National Association held 236 shares of Dollar Tree worth $28.5K as of Q2 2026.
  • Zions Bancorporation, National Association sold 130 Dollar Tree shares in Q2 2026, an estimated $13.5K.
  • Dollar Tree made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #685 holding.
  • Zions Bancorporation, National Association first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Dollar Tree position peaked at $186K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.