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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Activest Wealth Management's DG Position: Q2 2026 in Review

Activest Wealth Management reduced its Dollar General (DG) stake by 8.5% in Q2 2026, selling an estimated $3.41K and leaving 322 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #323.

Activest Wealth Management first reported a position in DG in Q1 2021 and has held it in 17 quarters since. The position peaked at $46.7K in Q4 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Activest Wealth Management held 322 shares of Dollar General worth $37.1K as of Q2 2026.
Activest Wealth Management sold 30 Dollar General shares in Q2 2026, an estimated $3.41K.
Dollar General made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #323 holding.
Activest Wealth Management first reported a position in Dollar General in Q1 2021 and has held it in 17 quarters since.
Activest Wealth Management's Dollar General position peaked at $46.7K in Q4 2025.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.