IMA Advisory Services’s Dollar General DG Stock Holding History

IMA Advisory Services’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	$11.7K	Buy	102 +100	+5,000%	+$11.4K	﹤0.01%	712
2026 Q1	$237	Hold	2	–	–	﹤0.01%	948
2025 Q4	$265	Hold	2	–	–	﹤0.01%	915
2025 Q3	$207	Hold	2	–	–	﹤0.01%	495
2025 Q2	$229	Buy	+2	New	+$199	﹤0.01%	465
2023 Q2	–	Sell	-75	Closed	-$15.8K	–	297
2023 Q1	$15.8K	Hold	75	–	–	﹤0.01%	227
2022 Q4	$18.5K	Hold	75	–	–	﹤0.01%	225
2022 Q3	$18K	Hold	75	–	–	﹤0.01%	225
2022 Q2	$18K	Hold	75	–	–	﹤0.01%	230
2022 Q1	$17K	Hold	75	–	–	﹤0.01%	217
2021 Q4	$18K	Buy	+75	New	+$16.6K	﹤0.01%	226
2017 Q3	–	Sell	-4,242	Closed	-$306K	–	124
2017 Q2	$306K	Sell	4,242 -30,836	-88%	-$2.22M	0.15%	118
2017 Q1	$2.45M	Sell	35,078 -2,371	-6%	-$174K	1.23%	24
2016 Q4	$2.77M	Buy	+37,449	New	+$2.73M	1.71%	16

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 $3.38T AUM 44.17% 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

IMA Advisory Services's DG Position: Q2 2026 in Review

IMA Advisory Services increased its Dollar General (DG) stake by 5,000% in Q2 2026, buying an estimated $11.4K and bringing the position to 102 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

IMA Advisory Services first reported a position in DG in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2016. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

IMA Advisory Services held 102 shares of Dollar General worth $11.7K as of Q2 2026.
IMA Advisory Services bought 100 Dollar General shares in Q2 2026, an estimated $11.4K.
Dollar General made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #712 holding.
IMA Advisory Services first reported a position in Dollar General in Q4 2016 and has held it in 14 quarters since.
IMA Advisory Services's Dollar General position peaked at $2.77M in Q4 2016.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.