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

Bay 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 		$3.45K Buy
30
+1
+3% +$114 ﹤0.01% 511
2026
Q1 		$3.44K Buy
29
+8
+38% +$1.14K ﹤0.01% 427
2025
Q4 		$2.79K Buy
21
+8
+62% +$892 ﹤0.01% 406
2025
Q3 		$1.34K Buy
13
+6
+86% +$658 ﹤0.01% 447
2025
Q2 		$800 Buy
+7
New +$695 ﹤0.01% 509

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

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

Bay Harbor Wealth Management increased its Dollar General (DG) stake by 3.4% in Q2 2026, buying an estimated $114 and bringing the position to 30 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Bay Harbor Wealth Management first reported a position in DG in Q2 2025 and has held it in 5 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bay Harbor Wealth Management held 30 shares of Dollar General worth $3.45K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Dollar General share in Q2 2026, an estimated $114.
  • Dollar General made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #511 holding.
  • Bay Harbor Wealth Management first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.