AW
DG icon

Avion Wealth’s Dollar General DG Stock Holding History

Avion 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 		$7K Hold
64
– – ﹤0.01% 690
2026
Q1 		$7K Buy
64
+3
+5% +$428 ﹤0.01% 569
2025
Q4 		$8K Buy
61
+3
+5% +$335 ﹤0.01% 540
2025
Q3 		$5K Sell
58
-2
-3% -$219 ﹤0.01% 640
2025
Q2 		$6K Buy
60
+28
+88% +$2.78K ﹤0.01% 571
2025
Q1 		$2K Hold
32
– – ﹤0.01% 701
2024
Q4 		$2K Buy
32
+18
+129% +$1.42K ﹤0.01% 698
2024
Q3 		$1K Sell
14
-31
-69% -$3.4K ﹤0.01% 786
2024
Q2 		$5K Buy
45
+7
+18% +$978 ﹤0.01% 455
2024
Q1 		$6K Buy
38
+6
+19% +$853 ﹤0.01% 413
2023
Q4 		$4K Buy
32
+29
+967% +$3.52K ﹤0.01% 422
2023
Q3 		$0 Sell
3
-3
-50% -$447 ﹤0.01% 880
2023
Q2 		$1K Sell
6
-2
-25% -$395 ﹤0.01% 552
2023
Q1 		$1K Buy
+8
New +$1.8K ﹤0.01% 426

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

Avion Wealth's DG Position: Q2 2026 in Review

Avion Wealth held its Dollar General (DG) position steady in Q2 2026 at 64 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Avion Wealth first reported a position in DG in Q1 2023 and has held it in 14 quarters since. The position peaked at $8K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Avion Wealth held 64 shares of Dollar General worth $7K as of Q2 2026.
  • Avion Wealth left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #690 holding.
  • Avion Wealth first reported a position in Dollar General in Q1 2023 and has held it in 14 quarters since.
  • Avion Wealth's Dollar General position peaked at $8K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.