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Arlington Trust’s Dollar General DG Stock Holding History

Arlington Trust’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 		$51.7K Hold
449
– – ﹤0.01% 266
2026
Q1 		$53.3K Buy
449
+40
+10% +$5.7K ﹤0.01% 215
2025
Q4 		$54.3K Buy
409
+53
+15% +$5.91K 0.01% 193
2025
Q3 		$36.8K Hold
356
– – 0.01% 387
2025
Q2 		$40.7K Hold
356
– – 0.01% 373
2025
Q1 		$31.3K Hold
356
– – 0.01% 410
2024
Q4 		$27K Hold
356
– – 0.01% 404
2024
Q3 		$30.1K Hold
356
– – 0.01% 373
2024
Q2 		$47.1K Sell
356
-109
-23% -$15.2K 0.01% 333
2024
Q1 		$72.6K Sell
465
-22
-5% -$3.13K 0.02% 252
2023
Q4 		$66.2K Buy
+487
New +$59.1K 0.02% 263

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 $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

Arlington Trust's DG Position: Q2 2026 in Review

Arlington Trust held its Dollar General (DG) position steady in Q2 2026 at 449 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Arlington Trust first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.6K in Q1 2024. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Arlington Trust held 449 shares of Dollar General worth $51.7K as of Q2 2026.
  • Arlington Trust left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #266 holding.
  • Arlington Trust first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Dollar General position peaked at $72.6K in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.