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Annis Gardner Whiting Capital Advisors’s Dollar General DG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-154
Closed -$18.3K – 563
2026
Q1 		$18.3K Sell
154
-39
-20% -$5.56K ﹤0.01% 761
2025
Q4 		$25.6K Buy
193
+79
+69% +$8.81K ﹤0.01% 621
2025
Q3 		$11.8K Sell
114
-187
-62% -$20.5K ﹤0.01% 681
2025
Q2 		$34.4K Buy
301
+192
+176% +$19.1K 0.01% 473
2025
Q1 		$9.59K Buy
109
+58
+114% +$4.39K ﹤0.01% 548
2024
Q4 		$3.87K Hold
51
– – ﹤0.01% 635
2024
Q3 		$4.31K Sell
51
-42
-45% -$4.6K ﹤0.01% 648
2024
Q2 		$12.3K Sell
93
-90
-49% -$12.6K ﹤0.01% 655
2024
Q1 		$28.6K Buy
183
+114
+165% +$16.2K 0.01% 484
2023
Q4 		$9.38K Hold
69
– – ﹤0.01% 484
2023
Q3 		$7.3K Buy
+69
New +$10.3K ﹤0.01% 491

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

Annis Gardner Whiting Capital Advisors's DG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 154 shares — an estimated $18.3K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DG in Q3 2023 and held it in 11 quarters. The position peaked at $34.4K in Q2 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 154 Dollar General shares in Q2 2026, an estimated $18.3K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Dollar General in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Dollar General position peaked at $34.4K in Q2 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.