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NorthRock Partners’s Dollar General DG Stock Holding History

NorthRock Partners’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 		$22.9K Buy
+200
New +$22.7K ﹤0.01% 678

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NorthRock Partners's DG Position: Q2 2026 in Review

NorthRock Partners reduced its Dollar General (DG) stake by 19% in Q2 2026, selling an estimated $44.9K and leaving 1,661 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

NorthRock Partners first reported a position in DG in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2024. 819 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NorthRock Partners held 1,661 shares of Dollar General worth $191K as of Q2 2026.
  • NorthRock Partners sold 395 Dollar General shares in Q2 2026, an estimated $44.9K.
  • Dollar General made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #650 holding.
  • NorthRock Partners first reported a position in Dollar General in Q2 2022 and has held it in 13 quarters since.
  • NorthRock Partners's Dollar General position peaked at $1.03M in Q1 2024.
  • 819 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.