Pflug Koory’s Dollar General DG Stock Holding History

Pflug Koory’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	$4.83K	Hold	42	–	–	﹤0.01%	373
2026 Q1	$4.99K	Hold	42	–	–	﹤0.01%	365
2025 Q4	$5.58K	Hold	42	–	–	﹤0.01%	358
2025 Q3	$4.34K	Hold	42	–	–	﹤0.01%	367
2025 Q2	$4.8K	Hold	42	–	–	﹤0.01%	355
2025 Q1	$3.69K	Hold	42	–	–	﹤0.01%	353
2024 Q4	$3.18K	Hold	42	–	–	﹤0.01%	363
2024 Q3	$3.55K	Buy	+42	New	+$4.6K	﹤0.01%	363
2024 Q1	$6.55K	Hold	42	–	–	﹤0.01%	342
2023 Q4	$5.71K	Hold	42	–	–	﹤0.01%	352
2023 Q3	$4.44K	Hold	42	–	–	﹤0.01%	358
2023 Q2	$7.13K	Hold	42	–	–	﹤0.01%	344
2023 Q1	$8.84K	Hold	42	–	–	﹤0.01%	337
2022 Q4	$10K	Hold	42	–	–	0.01%	334
2022 Q3	$10K	Buy	+42	New	+$10.4K	0.01%	341

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pflug Koory's DG Position: Q2 2026 in Review

Pflug Koory held its Dollar General (DG) position steady in Q2 2026 at 42 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Pflug Koory first reported a position in DG in Q3 2022 and has held it in 15 quarters since. The position peaked at $10K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Pflug Koory held 42 shares of Dollar General worth $4.83K as of Q2 2026.
Pflug Koory left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #373 holding.
Pflug Koory first reported a position in Dollar General in Q3 2022 and has held it in 15 quarters since.
Pflug Koory's Dollar General position peaked at $10K in Q4 2022.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.