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Integrity Alliance’s Dollar General DG Stock Holding History

Integrity Alliance’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 		– Sell
-2,103
Closed -$250K – 870
2026
Q1 		$250K Buy
2,103
+20
+1% +$2.85K 0.01% 643
2025
Q4 		$277K Sell
2,083
-1,130
-35% -$126K 0.01% 632
2025
Q3 		$332K Buy
3,213
+483
+18% +$53K 0.02% 420
2025
Q2 		$312K Sell
2,730
-2,605
-49% -$259K 0.02% 381
2025
Q1 		$469K Buy
+5,335
New +$404K 0.02% 395

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

Integrity Alliance's DG Position: Q2 2026 in Review

Integrity Alliance sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,103 shares — an estimated $250K sold.

Integrity Alliance first reported a position in DG in Q1 2025 and held it in 5 quarters. The position peaked at $469K in Q1 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Integrity Alliance reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Integrity Alliance sold 2,103 Dollar General shares in Q2 2026, an estimated $250K.
  • Integrity Alliance first reported a position in Dollar General in Q1 2025 and held it in 5 quarters.
  • Integrity Alliance's Dollar General position peaked at $469K in Q1 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.