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GW&K Investment Management’s Dollar General DG Stock Holding History

GW&K Investment Management’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 		$23K Sell
199
-64
-24% -$7.27K ﹤0.01% 764
2026
Q1 		$31K Buy
263
+7
+3% +$998 ﹤0.01% 660
2025
Q4 		$34K Buy
256
+14
+6% +$1.56K ﹤0.01% 627
2025
Q3 		$25K Buy
242
+21
+10% +$2.3K ﹤0.01% 690
2025
Q2 		$25K Buy
221
+41
+23% +$4.07K ﹤0.01% 660
2025
Q1 		$16K Sell
180
-1
-0.6% -$76 ﹤0.01% 695
2024
Q4 		$14K Buy
181
+56
+45% +$4.41K ﹤0.01% 689
2024
Q3 		$11K Sell
125
-43
-26% -$4.71K ﹤0.01% 749
2024
Q2 		$22K Buy
168
+48
+40% +$6.7K ﹤0.01% 549
2024
Q1 		$19K Buy
120
+6
+5% +$853 ﹤0.01% 541
2023
Q4 		$15K Buy
114
+32
+39% +$3.88K ﹤0.01% 567
2023
Q3 		$9K Buy
82
+23
+39% +$3.43K ﹤0.01% 629
2023
Q2 		$10K Buy
+59
New +$11.7K ﹤0.01% 604
2022
Q3 		– Sell
-27
Closed -$7K – 509
2022
Q2 		$7K Buy
27
+14
+108% +$3.27K ﹤0.01% 511
2022
Q1 		$3K Buy
+13
New +$2.76K ﹤0.01% 630

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

GW&K Investment Management's DG Position: Q2 2026 in Review

GW&K Investment Management reduced its Dollar General (DG) stake by 24% in Q2 2026, selling an estimated $7.27K and leaving 199 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

GW&K Investment Management first reported a position in DG in Q1 2022 and has held it in 15 quarters since. The position peaked at $34K in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • GW&K Investment Management held 199 shares of Dollar General worth $23K as of Q2 2026.
  • GW&K Investment Management sold 64 Dollar General shares in Q2 2026, an estimated $7.27K.
  • Dollar General made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #764 holding.
  • GW&K Investment Management first reported a position in Dollar General in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Dollar General position peaked at $34K in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.