Kestra Advisory Services
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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
Q3 		$7.24M Buy
60,581
+11,000
+22% +$1.36M 0.02% 724
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Kestra Advisory Services's DG Position: Q3 2026 in Review

Kestra Advisory Services increased its Dollar General (DG) stake by 22% in Q3 2026, buying an estimated $1.36M and bringing the position to 60,581 shares worth $7.24M. The position accounts for 0.02% of the portfolio, ranked #724.

Kestra Advisory Services first reported a position in DG in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.43M in Q4 2022. 457 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Kestra Advisory Services held 60,581 shares of Dollar General worth $7.24M as of Q3 2026.
  • Kestra Advisory Services bought 11,000 Dollar General shares in Q3 2026, an estimated $1.36M.
  • Dollar General made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #724 holding.
  • Kestra Advisory Services first reported a position in Dollar General in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Dollar General position peaked at $9.43M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.