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Howe & Rusling’s Dollar General DG Stock Holding History

Howe & Rusling’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 		$205K Sell
1,780
-117
-6% -$13.3K 0.01% 311
2026
Q1 		$225K Buy
+1,897
New +$270K 0.01% 279
2022
Q4 		– Sell
-58
Closed -$14K – 506
2022
Q3 		$14K Hold
58
– – ﹤0.01% 483
2022
Q2 		$14K Sell
58
-12
-17% -$2.8K ﹤0.01% 476
2022
Q1 		$16K Hold
70
– – ﹤0.01% 442
2021
Q4 		$17K Hold
70
– – ﹤0.01% 449
2021
Q3 		$15K Buy
70
+11
+19% +$2.48K ﹤0.01% 448
2021
Q2 		$13K Buy
59
+9
+18% +$1.89K ﹤0.01% 455
2021
Q1 		$10K Buy
50
+10
+25% +$1.99K ﹤0.01% 490
2020
Q4 		$8K Sell
40
-10
-20% -$2.14K ﹤0.01% 510
2020
Q3 		$10K Hold
50
– – ﹤0.01% 443
2020
Q2 		$10K Sell
50
-49
-49% -$8.87K ﹤0.01% 438
2020
Q1 		$15K Sell
99
-5
-5% -$772 ﹤0.01% 377
2019
Q4 		$16K Sell
104
-11
-10% -$1.75K ﹤0.01% 405
2019
Q3 		$18K Sell
115
-13
-10% -$1.88K ﹤0.01% 400
2019
Q2 		$17K Buy
128
+8
+7% +$1.01K ﹤0.01% 384
2019
Q1 		$14K Buy
120
+10
+9% +$1.16K ﹤0.01% 404
2018
Q4 		$12K Buy
+110
New +$11.9K ﹤0.01% 413
2016
Q2 		– Sell
-70
Closed -$6K – 981
2016
Q1 		$6K Buy
+70
New +$5.3K ﹤0.01% 625
2014
Q2 		– Sell
-799
Closed -$44K – 857
2014
Q1 		$44K Buy
+799
New +$46.5K 0.01% 340
2013
Q4 		– Sell
-875
Closed -$50K – 825
2013
Q3 		$50K Sell
875
-37
-4% -$2.03K 0.02% 319
2013
Q2 		$46K Buy
+912
New +$47.3K 0.01% 349

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

Howe & Rusling's DG Position: Q2 2026 in Review

Howe & Rusling reduced its Dollar General (DG) stake by 6.2% in Q2 2026, selling an estimated $13.3K and leaving 1,780 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #311.

Howe & Rusling first reported a position in DG in Q2 2013 and has held it in 22 quarters since. The position peaked at $225K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Howe & Rusling held 1,780 shares of Dollar General worth $205K as of Q2 2026.
  • Howe & Rusling sold 117 Dollar General shares in Q2 2026, an estimated $13.3K.
  • Dollar General made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #311 holding.
  • Howe & Rusling first reported a position in Dollar General in Q2 2013 and has held it in 22 quarters since.
  • Howe & Rusling's Dollar General position peaked at $225K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.