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Kestra Advisory Services’s Dollar General DG Stock Holding History

Kestra 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 		$5.71M Sell
49,581
-757
-2% -$86K 0.02% 772
2026
Q1 		$5.98M Sell
50,338
-6,024
-11% -$859K 0.02% 707
2025
Q4 		$7.48M Sell
56,362
-16,583
-23% -$1.85M 0.03% 529
2025
Q3 		$7.54M Buy
72,945
+14,248
+24% +$1.56M 0.03% 503
2025
Q2 		$6.71M Buy
58,697
+1,199
+2% +$119K 0.03% 514
2025
Q1 		$5.06M Buy
57,498
+21,837
+61% +$1.65M 0.02% 576
2024
Q4 		$2.7M Buy
35,661
+17,588
+97% +$1.39M 0.01% 840
2024
Q3 		$1.53M Sell
18,073
-2,607
-13% -$286K 0.01% 1102
2024
Q2 		$2.51M Sell
20,680
-9,295
-31% -$1.3M 0.01% 849
2024
Q1 		$4.68M Buy
29,975
+3,393
+13% +$482K 0.03% 550
2023
Q4 		$3.61M Buy
26,582
+5,164
+24% +$626K 0.03% 565
2023
Q3 		$2.27M Buy
21,418
+1,132
+6% +$169K 0.02% 639
2023
Q2 		$3.44M Buy
20,286
+1,862
+10% +$368K 0.03% 498
2023
Q1 		$3.88M Sell
18,424
-19,870
-52% -$4.46M 0.04% 425
2022
Q4 		$9.43M Buy
38,294
+12,137
+46% +$3M 0.08% 260
2022
Q3 		$6.27M Sell
26,157
-5,839
-18% -$1.44M 0.07% 311
2022
Q2 		$7.85M Buy
31,996
+10,066
+46% +$2.35M 0.08% 260
2022
Q1 		$4.88M Sell
21,930
-1,145
-5% -$243K 0.05% 377
2021
Q4 		$5.44M Buy
23,075
+76
+0.3% +$16.8K 0.06% 344
2021
Q3 		$4.88M Sell
22,999
-993
-4% -$224K 0.05% 395
2021
Q2 		$5.19M Buy
23,992
+115
+0.5% +$24.2K 0.06% 353
2021
Q1 		$4.84M Buy
23,877
+6,450
+37% +$1.28M 0.06% 346
2020
Q4 		$3.66M Sell
17,427
-3,116
-15% -$666K 0.04% 419
2020
Q3 		$4.33M Buy
+20,543
New +$4.04M 0.08% 263

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

Kestra Advisory Services's DG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dollar General (DG) stake by 1.5% in Q2 2026, selling an estimated $86K and leaving 49,581 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #772.

Kestra Advisory Services first reported a position in DG in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.43M in Q4 2022. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Kestra Advisory Services held 49,581 shares of Dollar General worth $5.71M as of Q2 2026.
  • Kestra Advisory Services sold 757 Dollar General shares in Q2 2026, an estimated $86K.
  • Dollar General made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #772 holding.
  • Kestra Advisory Services first reported a position in Dollar General in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Dollar General position peaked at $9.43M in Q4 2022.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.