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Avantra Family Wealth’s Dollar General DG Stock Holding History

Avantra Family Wealth’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 		$818K Sell
7,106
-355
-5% -$40.3K 0.52% 54
2026
Q1 		$886K Buy
7,461
+1,781
+31% +$254K 0.66% 47
2025
Q4 		$754K Buy
5,680
+296
+5% +$33K 0.55% 53
2025
Q3 		$556K Sell
5,384
-163
-3% -$17.9K 0.42% 70
2025
Q2 		$634K Sell
5,547
-546
-9% -$54.2K 0.52% 53
2025
Q1 		$536K Buy
+6,093
New +$461K 0.51% 65

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

Avantra Family Wealth's DG Position: Q2 2026 in Review

Avantra Family Wealth reduced its Dollar General (DG) stake by 4.8% in Q2 2026, selling an estimated $40.3K and leaving 7,106 shares worth $818K. The position accounts for 0.52% of the portfolio, ranked #54.

Avantra Family Wealth first reported a position in DG in Q1 2025 and has held it in 6 quarters since. The position peaked at $886K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Avantra Family Wealth held 7,106 shares of Dollar General worth $818K as of Q2 2026.
  • Avantra Family Wealth sold 355 Dollar General shares in Q2 2026, an estimated $40.3K.
  • Dollar General made up 0.52% of Avantra Family Wealth's portfolio in Q2 2026, its #54 holding.
  • Avantra Family Wealth first reported a position in Dollar General in Q1 2025 and has held it in 6 quarters since.
  • Avantra Family Wealth's Dollar General position peaked at $886K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.