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Kestra Investment Management’s Dollar General DG Stock Holding History

Kestra Investment Management’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 		$3.41M Sell
29,610
-1,803
-6% -$205K 0.07% 98
2026
Q1 		$3.73M Buy
31,413
+13,761
+78% +$1.96M 0.06% 85
2025
Q4 		$2.34M Buy
+17,652
New +$1.97M 0.06% 124
2025
Q3 		– Sell
-27
Closed -$2.38K – 574
2025
Q2 		$2.38K Hold
27
– – ﹤0.01% 861
2025
Q1 		$2.38K Sell
27
-1,069
-98% -$80.9K ﹤0.01% 751
2024
Q4 		$83.1K Buy
+1,096
New +$86.4K ﹤0.01% 463

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 Investment Management's DG Position: Q2 2026 in Review

Kestra Investment Management reduced its Dollar General (DG) stake by 5.7% in Q2 2026, selling an estimated $205K and leaving 29,610 shares worth $3.41M. The position accounts for 0.07% of the portfolio, ranked #98.

Kestra Investment Management first reported a position in DG in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Kestra Investment Management held 29,610 shares of Dollar General worth $3.41M as of Q2 2026.
  • Kestra Investment Management sold 1,803 Dollar General shares in Q2 2026, an estimated $205K.
  • Dollar General made up 0.07% of Kestra Investment Management's portfolio in Q2 2026, its #98 holding.
  • Kestra Investment Management first reported a position in Dollar General in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Dollar General position peaked at $3.73M in Q1 2026.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.