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Clearstead Advisors’s Dollar General DG Stock Holding History

Clearstead Advisors’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 		$758K Buy
6,581
+1,072
+19% +$122K 0.01% 622
2026
Q1 		$654K Sell
5,509
-3,013
-35% -$430K 0.01% 648
2025
Q4 		$1.13M Buy
8,522
+2,815
+49% +$314K 0.01% 444
2025
Q3 		$590K Buy
5,707
+2,450
+75% +$269K 0.01% 579
2025
Q2 		$373K Buy
3,257
+2,871
+744% +$285K 0.01% 689
2025
Q1 		$34K Sell
386
-151
-28% -$11.4K ﹤0.01% 1272
2024
Q4 		$40.7K Sell
537
-3,279
-86% -$258K ﹤0.01% 1215
2024
Q3 		$323K Buy
3,816
+2,318
+155% +$254K 0.01% 701
2024
Q2 		$198K Buy
1,498
+399
+36% +$55.7K ﹤0.01% 821
2024
Q1 		$152K Sell
1,099
-24
-2% -$3.41K 0.01% 517
2023
Q4 		$153K Sell
1,123
-293
-21% -$35.5K 0.01% 498
2023
Q3 		$150K Sell
1,416
-10
-0.7% -$1.49K 0.01% 474
2023
Q2 		$242K Buy
1,426
+250
+21% +$49.4K 0.01% 404
2023
Q1 		$248K Sell
1,176
-353
-23% -$79.2K 0.02% 364
2022
Q4 		$377K Buy
1,529
+361
+31% +$89.3K 0.03% 293
2022
Q3 		$280K Buy
1,168
+595
+104% +$147K 0.03% 321
2022
Q2 		$141K Buy
573
+10
+2% +$2.33K 0.01% 434
2022
Q1 		$125K Buy
563
+143
+34% +$30.4K 0.01% 502
2021
Q4 		$99K Sell
420
-16
-4% -$3.53K 0.01% 527
2021
Q3 		$92K Buy
436
+16
+4% +$3.61K 0.01% 499
2021
Q2 		$91K Sell
420
-1
-0.2% -$210 0.01% 471
2021
Q1 		$85K Sell
421
-24
-5% -$4.77K 0.01% 464
2020
Q4 		$94K Hold
445
– – 0.01% 425
2020
Q3 		$93K Sell
445
-170
-28% -$33.4K 0.01% 382
2020
Q2 		$117K Hold
615
– – 0.01% 333
2020
Q1 		$93K Buy
+615
New +$94.9K 0.01% 336
2017
Q4 		– Sell
-2,645
Closed -$214K – 233
2017
Q3 		$214K Buy
+2,645
New +$198K 0.03% 233

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

Clearstead Advisors's DG Position: Q2 2026 in Review

Clearstead Advisors increased its Dollar General (DG) stake by 19% in Q2 2026, buying an estimated $122K and bringing the position to 6,581 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #622.

Clearstead Advisors first reported a position in DG in Q3 2017 and has held it in 27 quarters since. The position peaked at $1.13M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Clearstead Advisors held 6,581 shares of Dollar General worth $758K as of Q2 2026.
  • Clearstead Advisors bought 1,072 Dollar General shares in Q2 2026, an estimated $122K.
  • Dollar General made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #622 holding.
  • Clearstead Advisors first reported a position in Dollar General in Q3 2017 and has held it in 27 quarters since.
  • Clearstead Advisors's Dollar General position peaked at $1.13M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.