Focus Partners Wealth
DG icon

Focus Partners Wealth’s Dollar General DG Stock Holding History

Focus Partners 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 		$5.23M Sell
45,442
-5,817
-11% -$661K 0.01% 941
2026
Q1 		$6.1M Buy
51,259
+14,936
+41% +$2.13M 0.01% 866
2025
Q4 		$4.82M Buy
36,323
+22,092
+155% +$2.46M 0.01% 959
2025
Q3 		$1.47M Buy
14,231
+10,716
+305% +$1.17M ﹤0.01% 1132
2025
Q2 		$402K Buy
3,515
+403
+13% +$40K ﹤0.01% 1547
2025
Q1 		$274K Sell
3,112
-2,024
-39% -$153K ﹤0.01% 1620
2024
Q4 		$389K Buy
5,136
+725
+16% +$57.1K ﹤0.01% 1433
2024
Q3 		$365K Buy
4,411
+227
+5% +$24.9K ﹤0.01% 1262
2024
Q2 		$554K Buy
+4,184
New +$584K ﹤0.01% 921

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

Focus Partners Wealth's DG Position: Q2 2026 in Review

Focus Partners Wealth reduced its Dollar General (DG) stake by 11% in Q2 2026, selling an estimated $661K and leaving 45,442 shares worth $5.23M. The position accounts for 0.01% of the portfolio, ranked #941.

Focus Partners Wealth first reported a position in DG in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.1M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Focus Partners Wealth held 45,442 shares of Dollar General worth $5.23M as of Q2 2026.
  • Focus Partners Wealth sold 5,817 Dollar General shares in Q2 2026, an estimated $661K.
  • Dollar General made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #941 holding.
  • Focus Partners Wealth first reported a position in Dollar General in Q2 2024 and has held it in 9 quarters since.
  • Focus Partners Wealth's Dollar General position peaked at $6.1M in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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