Perigon Wealth Management
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Perigon Wealth Management’s Dollar General DG Stock Holding History

Perigon Wealth Management’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
Q3 		$687K Buy
5,746
+539
+10% +$66.5K 0.01% 746
2026
Q2 		$599K Sell
5,207
-499
-9% -$56.7K 0.01% 802
2026
Q1 		$677K Sell
5,706
-2,247
-28% -$320K 0.01% 659
2025
Q4 		$1.06M Sell
7,953
-1,606
-17% -$179K 0.02% 522
2025
Q3 		$988K Buy
9,559
+2,558
+37% +$280K 0.02% 510
2025
Q2 		$801K Buy
7,001
+178
+3% +$17.7K 0.02% 539
2025
Q1 		$600K Sell
6,823
-427
-6% -$32.3K 0.02% 589
2024
Q4 		$502K Buy
+7,250
New +$571K 0.01% 642
2024
Q3 		– Sell
-1,982
Closed -$262K – 1003
2024
Q2 		$262K Sell
1,982
-31
-2% -$4.33K 0.01% 742
2024
Q1 		$314K Sell
2,013
-53
-3% -$7.53K 0.01% 671
2023
Q4 		$281K Buy
2,066
+39
+2% +$4.73K 0.01% 676
2023
Q3 		$215K Buy
2,027
+481
+31% +$71.7K 0.01% 711
2023
Q2 		$263K Buy
1,546
+550
+55% +$109K 0.01% 655
2023
Q1 		$210K Sell
996
-267
-21% -$59.9K 0.01% 660
2022
Q4 		$311K Buy
1,263
+51
+4% +$12.6K 0.02% 518
2022
Q3 		$291K Buy
1,212
+6
+0.5% +$1.48K 0.03% 431
2022
Q2 		$296K Buy
1,206
+176
+17% +$41.1K 0.02% 434
2022
Q1 		$229K Buy
1,030
+71
+7% +$15.1K 0.02% 547
2021
Q4 		$226K Sell
959
-183
-16% -$40.4K 0.02% 526
2021
Q3 		$242K Sell
1,142
-415
-27% -$93.6K 0.02% 466
2021
Q2 		$337K Buy
+1,557
New +$327K 0.03% 378
2021
Q1 		– Sell
-767
Closed -$161K – 617
2020
Q4 		$161K Buy
+767
New +$164K 0.02% 442
2017
Q2 		– Sell
-104
Closed -$7K – 588
2017
Q1 		$7K Buy
104
+32
+44% +$2.34K ﹤0.01% 551
2016
Q4 		$5K Buy
+72
New +$5.26K ﹤0.01% 637

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Perigon Wealth Management's DG Position: Q3 2026 in Review

Perigon Wealth Management increased its Dollar General (DG) stake by 10% in Q3 2026, buying an estimated $66.5K and bringing the position to 5,746 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #746.

Perigon Wealth Management first reported a position in DG in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.06M in Q4 2025. 262 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Perigon Wealth Management held 5,746 shares of Dollar General worth $687K as of Q3 2026.
  • Perigon Wealth Management bought 539 Dollar General shares in Q3 2026, an estimated $66.5K.
  • Dollar General made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #746 holding.
  • Perigon Wealth Management first reported a position in Dollar General in Q4 2016 and has held it in 24 quarters since.
  • Perigon Wealth Management's Dollar General position peaked at $1.06M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.