Activest Wealth Management’s Dollar General DG Stock Holding History

Activest Wealth Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$39K	Buy	326 +4	+1%	+$493	0.01%	312
2026 Q2	$37.1K	Sell	322 -30	-9%	-$3.41K	0.01%	323
2026 Q1	$41.8K	Hold	352	–	–	0.01%	368
2025 Q4	$46.7K	Buy	352 +297	+540%	+$33.1K	0.01%	329
2025 Q3	$5.68K	Buy	55 +3	+6%	+$329	﹤0.01%	617
2025 Q2	$5.95K	Buy	52 +7	+16%	+$695	﹤0.01%	520
2025 Q1	$3.96K	Buy	+45	New	+$3.41K	﹤0.01%	542
2024 Q2	–	Sell	-26	Closed	-$3.63K	–	532
2024 Q1	$4.06K	Hold	26	–	–	﹤0.01%	273
2023 Q4	$3.54K	Hold	26	–	–	﹤0.01%	248
2023 Q3	$2.75K	Hold	26	–	–	﹤0.01%	255
2023 Q2	$4.92K	Hold	26	–	–	﹤0.01%	231
2023 Q1	$5.47K	Buy	+26	New	+$5.84K	﹤0.01%	206
2022 Q3	–	Sell	-26	Closed	-$6K	–	480
2022 Q2	$6K	Hold	26	–	–	﹤0.01%	241
2022 Q1	$6K	Sell	26 -148	-85%	-$31.4K	﹤0.01%	241
2021 Q4	$41K	Hold	174	–	–	0.03%	114
2021 Q3	$37K	Hold	174	–	–	0.02%	124
2021 Q2	$38K	Hold	174	–	–	0.03%	109
2021 Q1	$35K	Buy	+174	New	+$34.6K	0.03%	119

Other funds holding DG

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Activest Wealth Management's DG Position: Q3 2026 in Review

Activest Wealth Management increased its Dollar General (DG) stake by 1.2% in Q3 2026, buying an estimated $493 and bringing the position to 326 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #312.

Activest Wealth Management first reported a position in DG in Q1 2021 and has held it in 18 quarters since. The position peaked at $46.7K in Q4 2025. 748 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Activest Wealth Management held 326 shares of Dollar General worth $39K as of Q3 2026.
Activest Wealth Management bought 4 Dollar General shares in Q3 2026, an estimated $493.
Dollar General made up 0.01% of Activest Wealth Management's portfolio in Q3 2026, its #312 holding.
Activest Wealth Management first reported a position in Dollar General in Q1 2021 and has held it in 18 quarters since.
Activest Wealth Management's Dollar General position peaked at $46.7K in Q4 2025.
748 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.