Corient Private Wealth
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Corient Private Wealth’s Dollar General DG Stock Holding History

Corient Private Wealth’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 		$5.9M Buy
51,212
+10,603
+26% +$1.21M 0.01% 836
2026
Q1 		$4.64M Buy
40,609
+3,190
+9% +$455K 0.01% 878
2025
Q4 		$4.97M Buy
37,419
+9,504
+34% +$1.06M 0.01% 774
2025
Q3 		$2.89M Buy
27,915
+6,199
+29% +$680K ﹤0.01% 914
2025
Q2 		$2.48M Buy
21,716
+5,263
+32% +$522K ﹤0.01% 944
2025
Q1 		$1.45M Sell
16,453
-32,368
-66% -$2.45M ﹤0.01% 1111
2024
Q4 		$3.7M Buy
48,821
+95
+0.2% +$7.49K 0.01% 787
2024
Q3 		$4.12M Sell
48,726
-4,660
-9% -$511K 0.01% 810
2024
Q2 		$7.06M Sell
53,386
-2,798
-5% -$391K 0.01% 610
2024
Q1 		$8.77M Buy
56,184
+13
+0% +$1.85K 0.02% 563
2023
Q4 		$7.64M Buy
56,171
+41,635
+286% +$5.05M 0.01% 587
2023
Q3 		$1.54M Sell
14,536
-5,277
-27% -$787K ﹤0.01% 1017
2023
Q2 		$3.37M Sell
19,813
-3,734
-16% -$738K 0.01% 745
2023
Q1 		$4.96M Buy
23,547
+5,238
+29% +$1.18M 0.01% 599
2022
Q4 		$4.51M Buy
+18,309
New +$4.53M 0.02% 523

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

Corient Private Wealth's DG Position: Q2 2026 in Review

Corient Private Wealth increased its Dollar General (DG) stake by 26% in Q2 2026, buying an estimated $1.21M and bringing the position to 51,212 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #836.

Corient Private Wealth first reported a position in DG in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.77M in Q1 2024. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Corient Private Wealth held 51,212 shares of Dollar General worth $5.9M as of Q2 2026.
  • Corient Private Wealth bought 10,603 Dollar General shares in Q2 2026, an estimated $1.21M.
  • Dollar General made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #836 holding.
  • Corient Private Wealth first reported a position in Dollar General in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dollar General position peaked at $8.77M in Q1 2024.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.