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Kentucky Trust Company’s Dollar General DG Stock Holding History

Kentucky Trust Company’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 		$46.6K Sell
405
-100
-20% -$11.4K 0.02% 180
2026
Q1 		$60K Hold
505
– – 0.03% 163
2025
Q4 		$67K Sell
505
-122
-19% -$13.6K 0.04% 156
2025
Q3 		$64.8K Hold
627
– – 0.04% 161
2025
Q2 		$71.7K Hold
627
– – 0.04% 156
2025
Q1 		$55.1K Hold
627
– – 0.03% 165
2024
Q4 		$47.5K Buy
+627
New +$49.4K 0.03% 173

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

Kentucky Trust Company's DG Position: Q2 2026 in Review

Kentucky Trust Company reduced its Dollar General (DG) stake by 20% in Q2 2026, selling an estimated $11.4K and leaving 405 shares worth $46.6K. The position accounts for 0.02% of the portfolio, ranked #180.

Kentucky Trust Company first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.7K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Kentucky Trust Company held 405 shares of Dollar General worth $46.6K as of Q2 2026.
  • Kentucky Trust Company sold 100 Dollar General shares in Q2 2026, an estimated $11.4K.
  • Dollar General made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #180 holding.
  • Kentucky Trust Company first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Dollar General position peaked at $71.7K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.