FGA
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Fortis Group Advisors’s Dollar General DG Stock Holding History

Fortis Group 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 		$11.5K Hold
100
– – ﹤0.01% 380
2026
Q1 		$11.9K Sell
100
-5,422
-98% -$773K ﹤0.01% 370
2025
Q4 		$791K Buy
5,522
+5,422
+5,422% +$605K 0.13% 173
2025
Q3 		$10.3K Sell
100
-13,167
-99% -$1.44M ﹤0.01% 337
2025
Q2 		$1.39M Buy
13,267
+13,167
+13,167% +$1.31M 0.25% 95
2025
Q1 		$8.79K Hold
100
– – ﹤0.01% 309
2024
Q4 		$7.58K Hold
100
– – ﹤0.01% 327
2024
Q3 		$8.46K Hold
100
– – ﹤0.01% 312
2024
Q2 		$13.2K Hold
100
– – ﹤0.01% 275
2024
Q1 		$15.6K Sell
100
-100
-50% -$14.2K ﹤0.01% 278
2023
Q4 		$27.2K Buy
200
+100
+100% +$12.1K 0.01% 205
2023
Q3 		$10.6K Buy
+100
New +$14.9K ﹤0.01% 220
2020
Q3 		$20K Buy
+100
New +$19.7K ﹤0.01% 247

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

Fortis Group Advisors's DG Position: Q2 2026 in Review

Fortis Group Advisors held its Dollar General (DG) position steady in Q2 2026 at 100 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Fortis Group Advisors first reported a position in DG in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.39M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Fortis Group Advisors held 100 shares of Dollar General worth $11.5K as of Q2 2026.
  • Fortis Group Advisors left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #380 holding.
  • Fortis Group Advisors first reported a position in Dollar General in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's Dollar General position peaked at $1.39M in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.