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Ashton Thomas Securities’s Dollar General DG Stock Holding History

Ashton Thomas Securities’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
-1,800
Closed -$214K – 395
2026
Q1 		$214K Buy
+1,800
New +$257K 0.03% 353
2025
Q4 		– Sell
-465
Closed -$48.1K – 310
2025
Q3 		$48.1K Buy
+465
New +$51K 0.01% 352
2024
Q4 		– Sell
-183
Closed -$15.5K – 463
2024
Q3 		$15.5K Buy
+183
New +$20.1K ﹤0.01% 695

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

Ashton Thomas Securities's DG Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Dollar General (DG) in Q2 2026, closing a stake of 1,800 shares — an estimated $214K sold.

Ashton Thomas Securities first reported a position in DG in Q3 2024 and held it in 3 quarters. The position peaked at $214K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Ashton Thomas Securities reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 1,800 Dollar General shares in Q2 2026, an estimated $214K.
  • Ashton Thomas Securities first reported a position in Dollar General in Q3 2024 and held it in 3 quarters.
  • Ashton Thomas Securities's Dollar General position peaked at $214K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.