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ICW Investment Advisors’s Dollar General DG Stock Holding History

ICW Investment 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 		$381K Sell
3,308
-55
-2% -$6.25K 0.13% 129
2026
Q1 		$399K Buy
3,363
+34
+1% +$4.85K 0.14% 127
2025
Q4 		$442K Hold
3,329
– – 0.16% 122
2025
Q3 		$344K Buy
3,329
+53
+2% +$5.81K 0.12% 130
2025
Q2 		$375K Buy
3,276
+379
+13% +$37.6K 0.15% 127
2025
Q1 		$255K Sell
2,897
-268
-8% -$20.3K 0.1% 136
2024
Q4 		$240K Sell
3,165
-506
-14% -$39.9K 0.1% 137
2024
Q3 		$311K Buy
3,671
+13
+0.4% +$1.43K 0.13% 130
2024
Q2 		$484K Sell
3,658
-101
-3% -$14.1K 0.22% 118
2024
Q1 		$587K Buy
3,759
+191
+5% +$27.2K 0.26% 109
2023
Q4 		$485K Buy
3,568
+103
+3% +$12.5K 0.24% 111
2023
Q3 		$367K Buy
3,465
+279
+9% +$41.6K 0.2% 120
2023
Q2 		$541K Buy
3,186
+245
+8% +$48.4K 0.29% 102
2023
Q1 		$619K Buy
2,941
+242
+9% +$54.3K 0.35% 94
2022
Q4 		$665K Buy
2,699
+36
+1% +$8.9K 0.4% 89
2022
Q3 		$639K Buy
2,663
+2
+0.1% +$493 0.43% 87
2022
Q2 		$653K Buy
2,661
+5
+0.2% +$1.17K 0.42% 88
2022
Q1 		$591K Buy
2,656
+63
+2% +$13.4K 0.34% 97
2021
Q4 		$612K Buy
2,593
+237
+10% +$52.3K 0.34% 95
2021
Q3 		$500K Buy
2,356
+75
+3% +$16.9K 0.32% 99
2021
Q2 		$494K Buy
2,281
+89
+4% +$18.7K 0.32% 101
2021
Q1 		$444K Buy
2,192
+200
+10% +$39.7K 0.31% 106
2020
Q4 		$418K Buy
1,992
+92
+5% +$19.7K 0.3% 105
2020
Q3 		$398K Buy
1,900
+76
+4% +$14.9K 0.3% 102
2020
Q2 		$347K Buy
1,824
+46
+3% +$8.32K 0.28% 106
2020
Q1 		$269K Buy
1,778
+223
+14% +$34.4K 0.26% 108
2019
Q4 		$243K Buy
+1,555
New +$247K 0.2% 111

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 $3.38T AUM 44.17% 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

ICW Investment Advisors's DG Position: Q2 2026 in Review

ICW Investment Advisors reduced its Dollar General (DG) stake by 1.6% in Q2 2026, selling an estimated $6.25K and leaving 3,308 shares worth $381K. The position accounts for 0.13% of the portfolio, ranked #129.

ICW Investment Advisors first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $665K in Q4 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • ICW Investment Advisors held 3,308 shares of Dollar General worth $381K as of Q2 2026.
  • ICW Investment Advisors sold 55 Dollar General shares in Q2 2026, an estimated $6.25K.
  • Dollar General made up 0.13% of ICW Investment Advisors's portfolio in Q2 2026, its #129 holding.
  • ICW Investment Advisors first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Dollar General position peaked at $665K in Q4 2022.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.