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Fort Washington Investment Advisors’s Dollar General DG Stock Holding History

Fort Washington Investment 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 		$33.3M Sell
289,169
-320
-0.1% -$36.4K 0.17% 146
2026
Q1 		$34.4M Sell
289,489
-40,359
-12% -$5.75M 0.19% 124
2025
Q4 		$43.8M Buy
329,848
+6,029
+2% +$673K 0.23% 105
2025
Q3 		$33.5M Buy
323,819
+9,762
+3% +$1.07M 0.18% 125
2025
Q2 		$35.9M Buy
314,057
+4,623
+1% +$459K 0.21% 112
2025
Q1 		$27.2M Sell
309,434
-10,353
-3% -$784K 0.17% 129
2024
Q4 		$24.2M Buy
319,787
+55,280
+21% +$4.36M 0.14% 135
2024
Q3 		$22.4M Buy
264,507
+170
+0.1% +$18.6K 0.14% 138
2024
Q2 		$35M Buy
264,337
+1,256
+0.5% +$175K 0.23% 100
2024
Q1 		$41.1M Buy
263,081
+4,412
+2% +$627K 0.26% 93
2023
Q4 		$35.2M Buy
258,669
+5,949
+2% +$722K 0.24% 94
2023
Q3 		$26.7M Buy
252,720
+11,628
+5% +$1.73M 0.2% 107
2023
Q2 		$40.9M Buy
241,092
+2,586
+1% +$511K 0.3% 87
2023
Q1 		$50.2M Buy
238,506
+2,442
+1% +$548K 0.38% 72
2022
Q4 		$58.1M Sell
236,064
-37,964
-14% -$9.39M 0.45% 68
2022
Q3 		$65.7M Sell
274,028
-40,931
-13% -$10.1M 0.55% 49
2022
Q2 		$77.3M Buy
314,959
+15,773
+5% +$3.68M 0.59% 44
2022
Q1 		$66.6M Buy
299,186
+1,778
+0.6% +$378K 0.42% 69
2021
Q4 		$70.1M Buy
297,408
+59,877
+25% +$13.2M 0.42% 65
2021
Q3 		$50.4M Buy
+237,531
New +$53.6M 0.32% 83
2014
Q3 		– Sell
-102,000
Closed -$5.85M – 434
2014
Q2 		$5.85M Hold
102,000
– – 0.11% 148
2014
Q1 		$5.66M Buy
+102,000
New +$5.94M 0.12% 140

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 $3.38T AUM 44.17% 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

Fort Washington Investment Advisors's DG Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Dollar General (DG) stake by 0.11% in Q2 2026, selling an estimated $36.4K and leaving 289,169 shares worth $33.3M. The position accounts for 0.17% of the portfolio, ranked #146.

Fort Washington Investment Advisors first reported a position in DG in Q1 2014 and has held it in 22 quarters since. The position peaked at $77.3M in Q2 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Fort Washington Investment Advisors held 289,169 shares of Dollar General worth $33.3M as of Q2 2026.
  • Fort Washington Investment Advisors sold 320 Dollar General shares in Q2 2026, an estimated $36.4K.
  • Dollar General made up 0.17% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #146 holding.
  • Fort Washington Investment Advisors first reported a position in Dollar General in Q1 2014 and has held it in 22 quarters since.
  • Fort Washington Investment Advisors's Dollar General position peaked at $77.3M in Q2 2022.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.