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Phoenix Financial’s Dollar General DG Stock Holding History

Phoenix Financial’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 		$5.31M Buy
45,762
+13,202
+41% +$1.5M 0.04% 134
2026
Q1 		$3.86M Sell
32,560
-1,200
-4% -$171K 0.04% 137
2025
Q4 		$4.48M Buy
33,760
+4,360
+15% +$486K 0.05% 139
2025
Q3 		$3.04M Buy
29,400
+18,000
+158% +$1.97M 0.04% 161
2025
Q2 		$1.3M Buy
+11,400
New +$1.13M 0.02% 210
2024
Q3 		– Sell
-5,807
Closed -$756K – 377
2024
Q2 		$756K Sell
5,807
-10,865
-65% -$1.52M 0.01% 230
2024
Q1 		$2.6M Buy
+16,672
New +$2.37M 0.04% 174
2023
Q4 		– Sell
-3,846
Closed -$407K – 355
2023
Q3 		$407K Sell
3,846
-2,884
-43% -$430K 0.01% 264
2023
Q2 		$1.13M Buy
+6,730
New +$1.33M 0.02% 206
2021
Q4 		– Sell
-5,639
Closed -$1.22M – 389
2021
Q3 		$1.22M Buy
+5,639
New +$1.27M 0.02% 256
2021
Q2 		– Sell
-9,041
Closed -$1.82M – 326
2021
Q1 		$1.82M Buy
+9,041
New +$1.8M 0.04% 239

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 $3.38T AUM 44.17% 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

Phoenix Financial's DG Position: Q2 2026 in Review

Phoenix Financial increased its Dollar General (DG) stake by 41% in Q2 2026, buying an estimated $1.5M and bringing the position to 45,762 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #134.

Phoenix Financial first reported a position in DG in Q1 2021 and has held it in 11 quarters since. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Phoenix Financial held 45,762 shares of Dollar General worth $5.31M as of Q2 2026.
  • Phoenix Financial bought 13,202 Dollar General shares in Q2 2026, an estimated $1.5M.
  • Dollar General made up 0.04% of Phoenix Financial's portfolio in Q2 2026, its #134 holding.
  • Phoenix Financial first reported a position in Dollar General in Q1 2021 and has held it in 11 quarters since.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.