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
Q2 		$4.02M Sell
34,908
-4,296
-11% -$488K 0.03% 568
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 $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

Integrated Wealth Concepts's DG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Dollar General (DG) stake by 11% in Q2 2026, selling an estimated $488K and leaving 34,908 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #568.

Integrated Wealth Concepts first reported a position in DG in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.65M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Integrated Wealth Concepts held 34,908 shares of Dollar General worth $4.02M as of Q2 2026.
  • Integrated Wealth Concepts sold 4,296 Dollar General shares in Q2 2026, an estimated $488K.
  • Dollar General made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #568 holding.
  • Integrated Wealth Concepts first reported a position in Dollar General in Q2 2019 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Dollar General position peaked at $4.65M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.