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Clearstead Trust’s Dollar General DG Stock Holding History

Clearstead Trust’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 		$13.5K Sell
117
-16
-12% -$1.82K ﹤0.01% 553
2026
Q1 		$15.8K Hold
133
– – ﹤0.01% 471
2025
Q4 		$17.7K Buy
133
+4
+3% +$446 ﹤0.01% 466
2025
Q3 		$13.3K Sell
129
-2
-2% -$219 ﹤0.01% 528
2025
Q2 		$15K Buy
131
+66
+102% +$6.55K ﹤0.01% 497
2025
Q1 		$5.72K Sell
65
-329
-84% -$24.9K ﹤0.01% 574
2024
Q4 		$29.9K Hold
394
– – 0.01% 294
2024
Q3 		$33.3K Hold
394
– – 0.01% 274
2024
Q2 		$52.1K Hold
394
– – 0.01% 238
2024
Q1 		$61.5K Sell
394
-2,224
-85% -$316K 0.02% 223
2023
Q4 		$356K Buy
+2,618
New +$318K 0.1% 117
2023
Q3 		– Sell
-99
Closed -$16.8K – 451
2023
Q2 		$16.8K Buy
+99
New +$19.6K 0.01% 280

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 Trust's DG Position: Q2 2026 in Review

Clearstead Trust reduced its Dollar General (DG) stake by 12% in Q2 2026, selling an estimated $1.82K and leaving 117 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Clearstead Trust first reported a position in DG in Q2 2023 and has held it in 12 quarters since. The position peaked at $356K in Q4 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Clearstead Trust held 117 shares of Dollar General worth $13.5K as of Q2 2026.
  • Clearstead Trust sold 16 Dollar General shares in Q2 2026, an estimated $1.82K.
  • Dollar General made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #553 holding.
  • Clearstead Trust first reported a position in Dollar General in Q2 2023 and has held it in 12 quarters since.
  • Clearstead Trust's Dollar General position peaked at $356K in Q4 2023.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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