Pathstone Holdings
DG icon

Pathstone Holdings’s Dollar General DG Stock Holding History

Pathstone Holdings’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 		$2.58M Sell
22,367
-1,239
-5% -$141K 0.01% 972
2026
Q1 		$2.8M Buy
23,606
+1,247
+6% +$178K 0.01% 856
2025
Q4 		$2.97M Buy
22,359
+1,174
+6% +$131K 0.01% 824
2025
Q3 		$2.19M Buy
21,185
+859
+4% +$94.2K 0.01% 970
2025
Q2 		$2.32M Buy
20,326
+3,819
+23% +$379K 0.01% 912
2025
Q1 		$1.45M Buy
16,507
+6,900
+72% +$522K 0.01% 1161
2024
Q4 		$730K Sell
9,607
-8,966
-48% -$707K ﹤0.01% 1533
2024
Q3 		$1.57M Sell
18,573
-20,914
-53% -$2.29M 0.01% 1125
2024
Q2 		$5.22M Sell
39,487
-615
-2% -$85.9K 0.02% 512
2024
Q1 		$6.26M Buy
40,102
+17,443
+77% +$2.48M 0.03% 443
2023
Q4 		$3.08M Buy
+22,659
New +$2.75M 0.02% 579

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

Pathstone Holdings's DG Position: Q2 2026 in Review

Pathstone Holdings reduced its Dollar General (DG) stake by 5.2% in Q2 2026, selling an estimated $141K and leaving 22,367 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #972.

Pathstone Holdings first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.26M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Pathstone Holdings held 22,367 shares of Dollar General worth $2.58M as of Q2 2026.
  • Pathstone Holdings sold 1,239 Dollar General shares in Q2 2026, an estimated $141K.
  • Dollar General made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #972 holding.
  • Pathstone Holdings first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dollar General position peaked at $6.26M in Q1 2024.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.