NWWA
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New Wave Wealth Advisors’s Dollar General DG Stock Holding History

New Wave Wealth Advisors’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 		$385K Buy
3,342
+910
+37% +$103K 0.1% 156
2026
Q1 		$289K Sell
2,432
-17
-0.7% -$2.42K 0.1% 146
2025
Q4 		$325K Buy
2,449
+91
+4% +$10.2K 0.12% 121
2025
Q3 		$244K Buy
2,358
+182
+8% +$20K 0.1% 146
2025
Q2 		$249K Buy
+2,176
New +$216K 0.11% 113
2025
Q1 		– Sell
-2,287
Closed -$173K – 266
2024
Q4 		$173K Buy
+2,287
New +$180K 0.07% 149
2024
Q3 		– Sell
-2,878
Closed -$381K – 152
2024
Q2 		$381K Buy
+2,878
New +$402K 0.2% 77

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

New Wave Wealth Advisors's DG Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Dollar General (DG) stake by 37% in Q2 2026, buying an estimated $103K and bringing the position to 3,342 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #156.

New Wave Wealth Advisors first reported a position in DG in Q2 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • New Wave Wealth Advisors held 3,342 shares of Dollar General worth $385K as of Q2 2026.
  • New Wave Wealth Advisors bought 910 Dollar General shares in Q2 2026, an estimated $103K.
  • Dollar General made up 0.1% of New Wave Wealth Advisors's portfolio in Q2 2026, its #156 holding.
  • New Wave Wealth Advisors first reported a position in Dollar General in Q2 2024 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.