HWA
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Heritage Wealth Advisors’s Dollar General DG Stock Holding History

Heritage Wealth 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 		$11K Hold
96
– – ﹤0.01% 514
2026
Q1 		$11.4K Buy
96
+58
+153% +$8.27K ﹤0.01% 507
2025
Q4 		$4.99K Buy
38
+1
+3% +$112 ﹤0.01% 494
2025
Q3 		$3.86K Hold
37
– – ﹤0.01% 491
2025
Q2 		$4.25K Hold
37
– – ﹤0.01% 471
2025
Q1 		$3.25K Sell
37
-25
-40% -$1.89K ﹤0.01% 482
2024
Q4 		$4.67K Buy
62
+5
+9% +$394 ﹤0.01% 500
2024
Q3 		$4.85K Sell
57
-224
-80% -$24.6K ﹤0.01% 483
2024
Q2 		$37.2K Hold
281
– – ﹤0.01% 340
2024
Q1 		$43.9K Hold
281
– – ﹤0.01% 338
2023
Q4 		$38.2K Hold
281
– – ﹤0.01% 358
2023
Q3 		$29.7K Hold
281
– – ﹤0.01% 351
2023
Q2 		$47.6K Buy
281
+1
+0.4% +$198 ﹤0.01% 329
2023
Q1 		$59K Hold
280
– – ﹤0.01% 299
2022
Q4 		$69K Sell
280
-100
-26% -$24.7K ﹤0.01% 286
2022
Q3 		$91.2K Hold
380
– – 0.01% 258
2022
Q2 		$93K Sell
380
-33
-8% -$7.7K 0.01% 267
2022
Q1 		$92K Hold
413
– – 0.01% 260
2021
Q4 		$97K Hold
413
– – 0.01% 268
2021
Q3 		$87.6K Buy
413
+35
+9% +$7.9K 0.01% 265
2021
Q2 		$81.8K Hold
378
– – 0.01% 274
2021
Q1 		$76.6K Buy
378
+133
+54% +$26.4K ﹤0.01% 289
2020
Q4 		$52K Buy
+245
New +$52.3K ﹤0.01% 322
2020
Q1 		– Sell
-4
Closed -$624 – 473
2019
Q4 		$624 Buy
+4
New +$635 ﹤0.01% 695

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

Heritage Wealth Advisors's DG Position: Q2 2026 in Review

Heritage Wealth Advisors held its Dollar General (DG) position steady in Q2 2026 at 96 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Heritage Wealth Advisors first reported a position in DG in Q4 2019 and has held it in 24 quarters since. The position peaked at $97K in Q4 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Heritage Wealth Advisors held 96 shares of Dollar General worth $11K as of Q2 2026.
  • Heritage Wealth Advisors left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #514 holding.
  • Heritage Wealth Advisors first reported a position in Dollar General in Q4 2019 and has held it in 24 quarters since.
  • Heritage Wealth Advisors's Dollar General position peaked at $97K in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.