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Knollwood Investment Advisory’s Dollar General DG Stock Holding History

Knollwood Investment Advisory’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 		$228K Hold
1,980
– – 0.02% 253
2026
Q1 		$235K Hold
1,980
– – 0.02% 286
2025
Q4 		$263K Hold
1,980
– – 0.02% 296
2025
Q3 		$205K Hold
1,980
– – 0.02% 348
2025
Q2 		$226K Buy
+1,980
New +$197K 0.02% 342
2024
Q4 		– Sell
-6,803
Closed -$575K – 359
2024
Q3 		$575K Hold
6,803
– – 0.06% 252
2024
Q2 		$900K Buy
6,803
+2,488
+58% +$347K 0.1% 203
2024
Q1 		$673K Hold
4,315
– – 0.12% 129
2023
Q4 		$587K Buy
+4,315
New +$523K 0.12% 132

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's DG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Dollar General (DG) position steady in Q2 2026 at 1,980 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #253.

Knollwood Investment Advisory first reported a position in DG in Q4 2023 and has held it in 9 quarters since. The position peaked at $900K in Q2 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Knollwood Investment Advisory held 1,980 shares of Dollar General worth $228K as of Q2 2026.
  • Knollwood Investment Advisory left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.02% of Knollwood Investment Advisory's portfolio in Q2 2026, its #253 holding.
  • Knollwood Investment Advisory first reported a position in Dollar General in Q4 2023 and has held it in 9 quarters since.
  • Knollwood Investment Advisory's Dollar General position peaked at $900K in Q2 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.