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Allegiance Financial Group Advisory Services’s Dollar General DG Stock Holding History

Allegiance Financial Group Advisory Services’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 		$300K Sell
2,609
-408
-14% -$46.4K 0.05% 146
2026
Q1 		$358K Buy
3,017
+1,295
+75% +$185K 0.07% 114
2025
Q4 		$229K Buy
+1,722
New +$192K 0.05% 163

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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

Allegiance Financial Group Advisory Services's DG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Dollar General (DG) stake by 14% in Q2 2026, selling an estimated $46.4K and leaving 2,609 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #146.

Allegiance Financial Group Advisory Services first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q1 2026. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 2,609 shares of Dollar General worth $300K as of Q2 2026.
  • Allegiance Financial Group Advisory Services sold 408 Dollar General shares in Q2 2026, an estimated $46.4K.
  • Dollar General made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #146 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • Allegiance Financial Group Advisory Services's Dollar General position peaked at $358K in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.