Heritage Wealth Management (Ohio)’s Dollar General DG Stock Holding History

Heritage Wealth Management (Ohio)’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	$431K	Buy	+3,740	New	+$425K	0.11%	182
2026 Q1	–	Sell	-3,840	Closed	-$510K	–	174
2025 Q4	$510K	Hold	3,840	–	–	0.14%	151
2025 Q3	$397K	Hold	3,840	–	–	0.12%	168
2025 Q2	$439K	Sell	3,840 -264	-6%	-$26.2K	0.14%	153
2025 Q1	$361K	Sell	4,104 -1,010	-20%	-$76.5K	0.12%	166
2024 Q4	$388K	Sell	5,114 -2,770	-35%	-$218K	0.13%	159
2024 Q3	$667K	Sell	7,884 -389	-5%	-$42.6K	0.22%	117
2024 Q2	$1.06M	Buy	+8,273	New	+$1.16M	0.36%	74

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

Heritage Wealth Management (Ohio)'s DG Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Dollar General (DG) in Q2 2026: 3,740 shares worth $431K. The stake represents 0.11% of the portfolio and ranks #182 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in DG as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in DG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Heritage Wealth Management (Ohio) held 3,740 shares of Dollar General worth $431K as of Q2 2026.
Dollar General was a new Heritage Wealth Management (Ohio) position in Q2 2026.
Dollar General made up 0.11% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #182 holding.
Heritage Wealth Management (Ohio) first reported a position in Dollar General in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Dollar General position peaked at $1.06M in Q2 2024.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.