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Harbor Investment Advisory’s Dollar General DG Stock Holding History

Harbor Investment Advisory’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 		$35.6K Sell
309
-45
-13% -$5.11K ﹤0.01% 814
2026
Q1 		$42K Sell
354
-107
-23% -$15.3K ﹤0.01% 654
2025
Q4 		$61.2K Sell
461
-33
-7% -$3.68K ﹤0.01% 617
2025
Q3 		$51.1K Buy
494
+2
+0.4% +$219 ﹤0.01% 636
2025
Q2 		$56.3K Buy
492
+128
+35% +$12.7K 0.01% 601
2025
Q1 		$32K Sell
364
-50
-12% -$3.79K ﹤0.01% 684
2024
Q4 		$31.4K Sell
414
-401
-49% -$31.6K ﹤0.01% 673
2024
Q3 		$68.9K Sell
815
-181
-18% -$19.8K 0.01% 537
2024
Q2 		$132K Sell
996
-195
-16% -$27.2K 0.01% 394
2024
Q1 		$186K Buy
1,191
+59
+5% +$8.39K 0.02% 351
2023
Q4 		$154K Buy
1,132
+34
+3% +$4.12K 0.02% 364
2023
Q3 		$116K Sell
1,098
-477
-30% -$71.1K 0.02% 378
2023
Q2 		$267K Sell
1,575
-15
-0.9% -$2.97K 0.04% 298
2023
Q1 		$335K Buy
1,590
+2
+0.1% +$449 0.05% 272
2022
Q4 		$391K Sell
1,588
-394
-20% -$97.4K 0.06% 238
2022
Q3 		$476K Sell
1,982
-60
-3% -$14.8K 0.08% 202
2022
Q2 		$501K Buy
2,042
+8
+0.4% +$1.87K 0.08% 198
2022
Q1 		$453K Buy
2,034
+14
+0.7% +$2.97K 0.06% 232
2021
Q4 		$476K Sell
2,020
-130
-6% -$28.7K 0.06% 230
2021
Q3 		$456K Sell
2,150
-256
-11% -$57.8K 0.06% 234
2021
Q2 		$521K Sell
2,406
-60
-2% -$12.6K 0.07% 225
2021
Q1 		$500K Buy
2,466
+238
+11% +$47.3K 0.08% 206
2020
Q4 		$469K Buy
2,228
+138
+7% +$29.5K 0.08% 196
2020
Q3 		$438K Buy
2,090
+480
+30% +$94.4K 0.08% 175
2020
Q2 		$307K Sell
1,610
-2
-0.1% -$362 0.07% 205
2020
Q1 		$243K Sell
1,612
-4
-0.2% -$618 0.07% 204
2019
Q4 		$252K Buy
+1,616
New +$256K 0.06% 225

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

Harbor Investment Advisory's DG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Dollar General (DG) stake by 13% in Q2 2026, selling an estimated $5.11K and leaving 309 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Harbor Investment Advisory first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $521K in Q2 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Harbor Investment Advisory held 309 shares of Dollar General worth $35.6K as of Q2 2026.
  • Harbor Investment Advisory sold 45 Dollar General shares in Q2 2026, an estimated $5.11K.
  • Dollar General made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #814 holding.
  • Harbor Investment Advisory first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Dollar General position peaked at $521K in Q2 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.