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Parcion Private Wealth’s Dollar General DG Stock Holding History

Parcion Private Wealth’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 		$505K Sell
4,384
-224
-5% -$25.5K 0.03% 262
2026
Q1 		$547K Buy
4,608
+155
+3% +$22.1K 0.03% 216
2025
Q4 		$591K Buy
4,453
+2,320
+109% +$259K 0.04% 208
2025
Q3 		$220K Buy
+2,133
New +$234K 0.01% 330

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

Parcion Private Wealth's DG Position: Q2 2026 in Review

Parcion Private Wealth reduced its Dollar General (DG) stake by 4.9% in Q2 2026, selling an estimated $25.5K and leaving 4,384 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #262.

Parcion Private Wealth first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $591K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Parcion Private Wealth held 4,384 shares of Dollar General worth $505K as of Q2 2026.
  • Parcion Private Wealth sold 224 Dollar General shares in Q2 2026, an estimated $25.5K.
  • Dollar General made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #262 holding.
  • Parcion Private Wealth first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Parcion Private Wealth's Dollar General position peaked at $591K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.