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Keynote Financial Services’s Dollar General DG Stock Holding History

Keynote Financial 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 		$215K Hold
1,866
– – 0.1% 170
2026
Q1 		$222K Sell
1,866
-5
-0.3% -$713 0.12% 153
2025
Q4 		$248K Buy
+1,871
New +$209K 0.14% 147
2025
Q3 		– Sell
-1,871
Closed -$214K – 165
2025
Q2 		$214K Buy
+1,871
New +$186K 0.14% 143

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

Keynote Financial Services's DG Position: Q2 2026 in Review

Keynote Financial Services held its Dollar General (DG) position steady in Q2 2026 at 1,866 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #170.

Keynote Financial Services first reported a position in DG in Q2 2025 and has held it in 4 quarters since. The position peaked at $248K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Keynote Financial Services held 1,866 shares of Dollar General worth $215K as of Q2 2026.
  • Keynote Financial Services left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.1% of Keynote Financial Services's portfolio in Q2 2026, its #170 holding.
  • Keynote Financial Services first reported a position in Dollar General in Q2 2025 and has held it in 4 quarters since.
  • Keynote Financial Services's Dollar General position peaked at $248K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.