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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's DG Position: Q1 2026 in Review

Perigon Wealth Management reduced its Dollar General (DG) stake by 28% in Q1 2026, selling an estimated $320K and leaving 5,706 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #659.

Perigon Wealth Management first reported a position in DG in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Perigon Wealth Management held 5,706 shares of Dollar General worth $677K as of Q1 2026.
  • Perigon Wealth Management sold 2,247 Dollar General shares in Q1 2026, an estimated $320K.
  • Dollar General made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #659 holding.
  • Perigon Wealth Management first reported a position in Dollar General in Q4 2016 and has held it in 22 quarters since.
  • Perigon Wealth Management's Dollar General position peaked at $1.06M in Q4 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.