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Advisortrust Partners’s Dollar General DG Stock Holding History

Advisortrust Partners’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 		$452K Buy
3,927
+270
+7% +$30.7K 0.15% 111
2026
Q1 		$434K Sell
3,657
-529
-13% -$75.4K 0.18% 89
2025
Q4 		$556K Buy
+4,186
New +$467K 0.24% 66

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisortrust Partners's DG Position: Q2 2026 in Review

Advisortrust Partners increased its Dollar General (DG) stake by 7.4% in Q2 2026, buying an estimated $30.7K and bringing the position to 3,927 shares worth $452K. The position accounts for 0.15% of the portfolio, ranked #111.

Advisortrust Partners first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Advisortrust Partners held 3,927 shares of Dollar General worth $452K as of Q2 2026.
  • Advisortrust Partners bought 270 Dollar General shares in Q2 2026, an estimated $30.7K.
  • Dollar General made up 0.15% of Advisortrust Partners's portfolio in Q2 2026, its #111 holding.
  • Advisortrust Partners first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • Advisortrust Partners's Dollar General position peaked at $556K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.