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Badgley Phelps Wealth Managers’s Dollar General DG Stock Holding History

Badgley Phelps Wealth Managers’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 		$794K Sell
6,901
-36
-0.5% -$4.09K 0.01% 216
2026
Q1 		$824K Buy
6,937
+36
+0.5% +$5.13K 0.02% 215
2025
Q4 		$916K Hold
6,901
– – 0.02% 202
2025
Q3 		$713K Hold
6,901
– – 0.02% 205
2025
Q2 		$789K Sell
6,901
-3
-0% -$298 0.02% 193
2025
Q1 		$607K Buy
6,904
+3
+0% +$227 0.01% 203
2024
Q4 		$523K Hold
6,901
– – 0.01% 208
2024
Q3 		$584K Sell
6,901
-12
-0.2% -$1.31K 0.01% 198
2024
Q2 		$914K Sell
6,913
-3
-0% -$419 0.02% 170
2024
Q1 		$1.08M Sell
6,916
-90
-1% -$12.8K 0.03% 165
2023
Q4 		$952K Buy
+7,006
New +$850K 0.03% 161
2023
Q3 		– Sell
-45,014
Closed -$7.64M – 233
2023
Q2 		$7.64M Sell
45,014
-1,337
-3% -$264K 0.25% 100
2023
Q1 		$9.76M Buy
46,351
+2,654
+6% +$596K 0.36% 90
2022
Q4 		$10.8M Buy
43,697
+26,510
+154% +$6.56M 0.43% 80
2022
Q3 		$4.12M Buy
17,187
+419
+2% +$103K 0.18% 107
2022
Q2 		$4.12M Buy
+16,768
New +$3.91M 0.17% 109

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

Badgley Phelps Wealth Managers's DG Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Dollar General (DG) stake by 0.52% in Q2 2026, selling an estimated $4.09K and leaving 6,901 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #216.

Badgley Phelps Wealth Managers first reported a position in DG in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Badgley Phelps Wealth Managers held 6,901 shares of Dollar General worth $794K as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 36 Dollar General shares in Q2 2026, an estimated $4.09K.
  • Dollar General made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #216 holding.
  • Badgley Phelps Wealth Managers first reported a position in Dollar General in Q2 2022 and has held it in 16 quarters since.
  • Badgley Phelps Wealth Managers's Dollar General position peaked at $10.8M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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