Hazlett, Burt & Watson’s Dollar General DG Stock Holding History

Hazlett, Burt & Watson’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	$22K	Hold	186	–	–	0.01%	581
2026 Q1	$22K	Buy	186 +1	+0.5%	+$143	0.01%	569
2025 Q4	$24K	Hold	185	–	–	0.01%	572
2025 Q3	$19K	Hold	185	–	–	0.01%	568
2025 Q2	$21K	Buy	185 +1	+0.5%	+$99	0.01%	492
2025 Q1	$16K	Buy	184 +1	+0.5%	+$76	0.01%	523
2024 Q4	$14K	Hold	183	–	–	0.01%	499
2024 Q3	$16K	Buy	183 +31	+20%	+$3.4K	0.01%	485
2024 Q2	$21K	Hold	152	–	–	0.01%	440
2024 Q1	$24K	Buy	152 +112	+280%	+$15.9K	0.01%	409
2023 Q4	$6K	Hold	40	–	–	﹤0.01%	535
2023 Q3	$4K	Buy	40 +20	+100%	+$2.98K	﹤0.01%	583
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	591
2023 Q1	$4K	Hold	20	–	–	﹤0.01%	531
2022 Q4	$5K	Hold	20	–	–	﹤0.01%	513
2022 Q3	$5K	Hold	20	–	–	﹤0.01%	506
2022 Q2	$5K	Hold	20	–	–	﹤0.01%	504
2022 Q1	$4K	Buy	+20	New	+$4.25K	﹤0.01%	526

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

Hazlett, Burt & Watson's DG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Dollar General (DG) position steady in Q2 2026 at 186 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #581.

Hazlett, Burt & Watson first reported a position in DG in Q1 2022 and has held it in 18 quarters since. The position peaked at $24K in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Hazlett, Burt & Watson held 186 shares of Dollar General worth $22K as of Q2 2026.
Hazlett, Burt & Watson left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #581 holding.
Hazlett, Burt & Watson first reported a position in Dollar General in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Dollar General position peaked at $24K in Q4 2025.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.