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Johnson Financial Group Inc (Wisconsin)’s Dollar General DG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$40.4K Sell
351
-50
-12% -$5.68K ﹤0.01% 501
2026
Q1 		$47.6K Hold
401
– – ﹤0.01% 485
2025
Q4 		$53.2K Sell
401
-540
-57% -$60.2K ﹤0.01% 495
2025
Q3 		$97.3K Buy
941
+520
+124% +$57K ﹤0.01% 452
2025
Q2 		$48.2K Sell
421
-423
-50% -$42K ﹤0.01% 466
2025
Q1 		$74.2K Buy
844
+666
+374% +$50.4K ﹤0.01% 539
2024
Q4 		$12.6K Sell
178
-13
-7% -$1.02K ﹤0.01% 631
2024
Q3 		$16.2K Buy
191
+10
+6% +$1.1K ﹤0.01% 620
2024
Q2 		$23.9K Buy
181
+108
+148% +$15.1K ﹤0.01% 508
2024
Q1 		$11.4K Sell
73
-6
-8% -$853 ﹤0.01% 550
2023
Q4 		$10.7K Sell
79
-1,523
-95% -$185K ﹤0.01% 649
2023
Q3 		$169K Buy
1,602
+249
+18% +$37.1K 0.01% 258
2023
Q2 		$230K Sell
1,353
-880
-39% -$174K 0.02% 253
2023
Q1 		$470K Buy
2,233
+1,051
+89% +$236K 0.03% 190
2022
Q4 		$291K Buy
1,182
+293
+33% +$72.5K 0.02% 210
2022
Q3 		$226K Sell
889
-1,442
-62% -$356K 0.02% 222
2022
Q2 		$572K Sell
2,331
-99
-4% -$23.1K 0.04% 170
2022
Q1 		$541K Sell
2,430
-579
-19% -$123K 0.04% 189
2021
Q4 		$710K Sell
3,009
-123
-4% -$27.2K 0.05% 162
2021
Q3 		$665K Sell
3,132
-248
-7% -$56K 0.05% 158
2021
Q2 		$731K Sell
3,380
-767
-18% -$161K 0.05% 152
2021
Q1 		$840K Buy
4,147
+114
+3% +$22.6K 0.06% 135
2020
Q4 		$848K Buy
4,033
+2,691
+201% +$575K 0.07% 117
2020
Q3 		$282K Buy
1,342
+1,100
+455% +$216K 0.03% 173
2020
Q2 		$46K Sell
242
-1,273
-84% -$230K ﹤0.01% 276
2020
Q1 		$229K Sell
1,515
-875
-37% -$135K 0.03% 183
2019
Q4 		$373K Sell
2,390
-7,596
-76% -$1.21M 0.03% 159
2019
Q3 		$1.59M Sell
9,986
-6,161
-38% -$891K 0.15% 102
2019
Q2 		$2.18M Sell
16,147
-21
-0.1% -$2.65K 0.19% 74
2019
Q1 		$1.93M Buy
16,168
+385
+2% +$44.8K 0.17% 83
2018
Q4 		$1.71M Sell
15,783
-477
-3% -$51.6K 0.18% 82
2018
Q3 		$1.78M Buy
16,260
+201
+1% +$20.9K 0.18% 86
2018
Q2 		$1.58M Buy
16,059
+4,638
+41% +$446K 0.17% 97
2018
Q1 		$1.07M Buy
11,421
+252
+2% +$24.2K 0.13% 121
2017
Q4 		$1.04M Buy
11,169
+365
+3% +$31.4K 0.13% 122
2017
Q3 		$876K Sell
10,804
-92
-0.8% -$6.89K 0.12% 127
2017
Q2 		$785K Sell
10,896
-1,165
-10% -$83.9K 0.11% 133
2017
Q1 		$841K Sell
12,061
-90
-0.7% -$6.59K 0.11% 168
2016
Q4 		$900K Buy
12,151
+1,150
+10% +$84K 0.12% 157
2016
Q3 		$769K Buy
11,001
+142
+1% +$12K 0.1% 166
2016
Q2 		$1.02M Buy
10,859
+5,968
+122% +$515K 0.14% 136
2016
Q1 		$419K Buy
4,891
+2,463
+101% +$186K 0.08% 183
2015
Q4 		$175K Buy
2,428
+953
+65% +$64.6K 0.04% 258
2015
Q3 		$106K Buy
1,475
+1,275
+638% +$97.3K 0.02% 320
2015
Q2 		$16K Buy
+200
New +$15.1K ﹤0.01% 621

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 $59.9B AUM 27.01% 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

Johnson Financial Group Inc (Wisconsin)'s DG Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Dollar General (DG) stake by 12% in Q2 2026, selling an estimated $5.68K and leaving 351 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Johnson Financial Group Inc (Wisconsin) first reported a position in DG in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.18M in Q2 2019. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 351 shares of Dollar General worth $40.4K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 50 Dollar General shares in Q2 2026, an estimated $5.68K.
  • Dollar General made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #501 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Dollar General in Q2 2015 and has held it in 45 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Dollar General position peaked at $2.18M in Q2 2019.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.