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Cassaday & Co Wealth Management’s Dollar General DG Stock Holding History

Cassaday & Co 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 		$8.98K Sell
78
-119
-60% -$13.5K ﹤0.01% 885
2026
Q1 		$23.4K Buy
+197
New +$28.1K ﹤0.01% 758

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

Cassaday & Co Wealth Management's DG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Dollar General (DG) stake by 60% in Q2 2026, selling an estimated $13.5K and leaving 78 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Cassaday & Co Wealth Management first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.4K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cassaday & Co Wealth Management held 78 shares of Dollar General worth $8.98K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 119 Dollar General shares in Q2 2026, an estimated $13.5K.
  • Dollar General made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #885 holding.
  • Cassaday & Co Wealth Management first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Dollar General position peaked at $23.4K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.