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Faithward Advisors’s Dollar General DG Stock Holding History

Faithward 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 		– Sell
-1,998
Closed -$237K – 346
2026
Q1 		$237K Buy
1,998
+154
+8% +$22K 0.03% 246
2025
Q4 		$245K Buy
+1,844
New +$206K 0.04% 298
2025
Q3 		– Sell
-1,950
Closed -$223K – 306
2025
Q2 		$223K Buy
+1,950
New +$194K 0.03% 246
2024
Q4 		– Sell
-26,165
Closed -$2.21M – 270
2024
Q3 		$2.21M Buy
26,165
+218
+0.8% +$23.9K 0.39% 71
2024
Q2 		$3.43M Buy
25,947
+263
+1% +$36.7K 0.62% 48
2024
Q1 		$4.01M Buy
25,684
+136
+0.5% +$19.3K 0.73% 41
2023
Q4 		$3.43M Buy
25,548
+9,617
+60% +$1.17M 0.76% 41
2023
Q3 		$1.87M Buy
15,931
+308
+2% +$45.9K 0.46% 59
2023
Q2 		$2.58M Buy
15,623
+340
+2% +$67.2K 0.59% 49
2023
Q1 		$3.32M Buy
+15,283
New +$3.43M 0.75% 37
2022
Q3 		– Sell
-2,023
Closed -$496K – 241
2022
Q2 		$496K Sell
2,023
-355
-15% -$82.9K 0.11% 87
2022
Q1 		$530K Sell
2,378
-975
-29% -$207K 0.1% 93
2021
Q4 		$791K Sell
3,353
-1,994
-37% -$440K 0.15% 79
2021
Q3 		$1.14M Sell
5,347
-1,583
-23% -$357K 0.22% 67
2021
Q2 		$1.5M Sell
6,930
-14,742
-68% -$3.1M 0.3% 53
2021
Q1 		$4.39M Buy
+21,672
New +$4.3M 0.98% 23
2020
Q4 		– Sell
-25,081
Closed -$5.26M – 136
2020
Q3 		$5.26M Buy
+25,081
New +$4.93M 1.27% 22

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

Faithward Advisors's DG Position: Q2 2026 in Review

Faithward Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 1,998 shares — an estimated $237K sold.

Faithward Advisors first reported a position in DG in Q3 2020 and held it in 17 quarters. The position peaked at $5.26M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Faithward Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Faithward Advisors sold 1,998 Dollar General shares in Q2 2026, an estimated $237K.
  • Faithward Advisors first reported a position in Dollar General in Q3 2020 and held it in 17 quarters.
  • Faithward Advisors's Dollar General position peaked at $5.26M in Q3 2020.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.