KFAS
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Keating Financial Advisory Services’s Dollar General DG Stock Holding History

Keating Financial 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 		$33.3K Buy
289
+37
+15% +$4.21K ﹤0.01% 798
2026
Q1 		$29.9K Buy
252
+97
+63% +$13.8K ﹤0.01% 760
2025
Q4 		$20.6K Buy
+155
New +$17.3K ﹤0.01% 895

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's DG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Dollar General (DG) stake by 15% in Q2 2026, buying an estimated $4.21K and bringing the position to 289 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Keating Financial Advisory Services first reported a position in DG in Q4 2025 and has held it in 3 quarters since. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Keating Financial Advisory Services held 289 shares of Dollar General worth $33.3K as of Q2 2026.
  • Keating Financial Advisory Services bought 37 Dollar General shares in Q2 2026, an estimated $4.21K.
  • Dollar General made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #798 holding.
  • Keating Financial Advisory Services first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.