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Bar Harbor Wealth Management’s Dollar General DG Stock Holding History

Bar Harbor Wealth Management’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
-66,832
Closed -$7.93M – 274
2026
Q1 		$7.93M Sell
66,832
-1,077
-2% -$154K 0.46% 61
2025
Q4 		$9.02M Sell
67,909
-12,218
-15% -$1.36M 0.52% 51
2025
Q3 		$8.28M Buy
80,127
+848
+1% +$93K 0.5% 57
2025
Q2 		$9.07M Buy
+79,279
New +$7.87M 0.58% 53

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

Bar Harbor Wealth Management's DG Position: Q2 2026 in Review

Bar Harbor Wealth Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 66,832 shares — an estimated $7.93M sold.

Bar Harbor Wealth Management first reported a position in DG in Q2 2025 and held it in 4 quarters. The position peaked at $9.07M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bar Harbor Wealth Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 66,832 Dollar General shares in Q2 2026, an estimated $7.93M.
  • Bar Harbor Wealth Management first reported a position in Dollar General in Q2 2025 and held it in 4 quarters.
  • Bar Harbor Wealth Management's Dollar General position peaked at $9.07M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.