IWC
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Integrated Wealth Concepts’s Dollar General DG Stock Holding History

Integrated Wealth Concepts’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 		$4.65M Buy
39,204
+10,901
+39% +$1.55M 0.04% 447
2025
Q4 		$3.76M Buy
28,303
+3,002
+12% +$335K 0.04% 355
2025
Q3 		$2.61M Buy
25,301
+5,199
+26% +$570K 0.02% 578
2025
Q2 		$2.3M Buy
20,102
+1,520
+8% +$151K 0.02% 575
2025
Q1 		$1.63M Sell
18,582
-4,548
-20% -$344K 0.02% 633
2024
Q4 		$1.75M Buy
23,130
+11,664
+102% +$919K 0.02% 605
2024
Q3 		$970K Buy
11,466
+2,213
+24% +$243K 0.01% 816
2024
Q2 		$1.22M Buy
9,253
+292
+3% +$40.8K 0.02% 669
2024
Q1 		$1.4M Buy
8,961
+402
+5% +$57.1K 0.02% 626
2023
Q4 		$1.16M Sell
8,559
-125
-1% -$15.2K 0.02% 668
2023
Q3 		$919K Buy
8,684
+1,161
+15% +$173K 0.02% 727
2023
Q2 		$1.28M Buy
7,523
+4,277
+132% +$846K 0.02% 596
2023
Q1 		$683K Buy
3,246
+62
+2% +$13.9K 0.01% 750
2022
Q4 		$784K Buy
3,184
+7
+0.2% +$1.73K 0.02% 526
2022
Q3 		$762K Sell
3,177
-44
-1% -$10.9K 0.02% 480
2022
Q2 		$790K Buy
3,221
+564
+21% +$132K 0.02% 477
2022
Q1 		$592K Sell
2,657
-555
-17% -$118K 0.02% 537
2021
Q4 		$758K Sell
3,212
-121
-4% -$26.7K 0.02% 507
2021
Q3 		$707K Buy
3,333
+97
+3% +$21.9K 0.02% 490
2021
Q2 		$700K Buy
3,236
+935
+41% +$196K 0.02% 453
2021
Q1 		$466K Sell
2,301
-472
-17% -$93.7K 0.02% 486
2020
Q4 		$583K Sell
2,773
-4
-0.1% -$854 0.03% 377
2020
Q3 		$582K Buy
2,777
+209
+8% +$41.1K 0.04% 310
2020
Q2 		$489K Buy
2,568
+360
+16% +$65.1K 0.04% 288
2020
Q1 		$333K Buy
2,208
+112
+5% +$17.3K 0.03% 288
2019
Q4 		$327K Buy
2,096
+336
+19% +$53.3K 0.03% 352
2019
Q3 		$280K Buy
1,760
+65
+4% +$9.4K 0.03% 325
2019
Q2 		$211K Buy
+1,695
New +$214K 0.03% 351

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 $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's DG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dollar General (DG) stake by 39% in Q1 2026, buying an estimated $1.55M and bringing the position to 39,204 shares worth $4.65M. The position accounts for 0.04% of the portfolio, ranked #447.

Integrated Wealth Concepts first reported a position in DG in Q2 2019 and has held it in 28 quarters since. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Integrated Wealth Concepts held 39,204 shares of Dollar General worth $4.65M as of Q1 2026.
  • Integrated Wealth Concepts bought 10,901 Dollar General shares in Q1 2026, an estimated $1.55M.
  • Dollar General made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #447 holding.
  • Integrated Wealth Concepts first reported a position in Dollar General in Q2 2019 and has held it in 28 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.