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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's DG Position: Q1 2026 in Review

Howe & Rusling opened a new position in Dollar General (DG) in Q1 2026: 1,897 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Howe & Rusling previously reported a position in DG as recently as Q3 2022.

Howe & Rusling first reported a position in DG in Q2 2013 and has held it in 21 quarters since. 1,149 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Howe & Rusling held 1,897 shares of Dollar General worth $225K as of Q1 2026.
  • Dollar General was a new Howe & Rusling position in Q1 2026.
  • Dollar General made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #279 holding.
  • Howe & Rusling first reported a position in Dollar General in Q2 2013 and has held it in 21 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.