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Bleakley Financial Group’s Dollar General DG Stock Holding History

Bleakley Financial Group’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 		$1.55M Buy
+13,426
New +$1.53M 0.02% 541
2024
Q4 		– Sell
-7,530
Closed -$637K – 1061
2024
Q3 		$637K Sell
7,530
-1,382
-16% -$151K 0.02% 523
2024
Q2 		$1.18M Sell
8,912
-449
-5% -$62.7K 0.03% 386
2024
Q1 		$1.46M Buy
9,361
+6,077
+185% +$864K 0.04% 347
2023
Q4 		$447K Sell
3,284
-269
-8% -$32.6K 0.01% 624
2023
Q3 		$376K Sell
3,553
-716
-17% -$107K 0.01% 617
2023
Q2 		$725K Buy
4,269
+212
+5% +$41.9K 0.02% 494
2023
Q1 		$854K Sell
4,057
-782
-16% -$176K 0.03% 428
2022
Q4 		$1.19M Buy
+4,839
New +$1.2M 0.04% 351

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's DG Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Dollar General (DG) in Q2 2026: 13,426 shares worth $1.55M. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in DG as recently as Q3 2024.

Bleakley Financial Group first reported a position in DG in Q4 2022 and has held it in 9 quarters since. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bleakley Financial Group held 13,426 shares of Dollar General worth $1.55M as of Q2 2026.
  • Dollar General was a new Bleakley Financial Group position in Q2 2026.
  • Dollar General made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #541 holding.
  • Bleakley Financial Group first reported a position in Dollar General in Q4 2022 and has held it in 9 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.