GenTrust’s Dollar General DG Stock Holding History

GenTrust’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	-3,792	Closed	-$450K	–	227
2026 Q1	$450K	Buy	3,792 +787	+26%	+$112K	0.02%	156
2025 Q4	$399K	Buy	+3,005	New	+$335K	0.02%	186

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GenTrust's DG Position: Q2 2026 in Review

GenTrust sold out of Dollar General (DG) in Q2 2026, closing a stake of 3,792 shares — an estimated $450K sold.

GenTrust first reported a position in DG in Q4 2025 and held it in 2 quarters. The position peaked at $450K in Q1 2026. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

GenTrust reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
GenTrust sold 3,792 Dollar General shares in Q2 2026, an estimated $450K.
GenTrust first reported a position in Dollar General in Q4 2025 and held it in 2 quarters.
GenTrust's Dollar General position peaked at $450K in Q1 2026.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.