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Principal Securities’s Dollar General DG Stock Holding History

Principal Securities’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 		$341K Sell
2,966
-113
-4% -$12.8K ﹤0.01% 1271
2026
Q1 		$366K Buy
3,079
+633
+26% +$90.3K 0.01% 1116
2025
Q4 		$325K Buy
2,446
+1,061
+77% +$118K 0.01% 1112
2025
Q3 		$143K Buy
1,385
+164
+13% +$18K ﹤0.01% 1432
2025
Q2 		$140K Buy
1,221
+568
+87% +$56.4K ﹤0.01% 1391
2025
Q1 		$49.5K Hold
653
– – ﹤0.01% 1761
2024
Q4 		$49.5K Sell
653
-2,051
-76% -$162K ﹤0.01% 1760
2024
Q3 		$229K Sell
2,704
-996
-27% -$109K 0.01% 1048
2024
Q2 		$489K Sell
3,700
-3,342
-47% -$467K 0.01% 710
2024
Q1 		$1.1M Sell
7,042
-313
-4% -$44.5K 0.03% 432
2023
Q4 		$1,000K Buy
+7,355
New +$892K 0.04% 411

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

Principal Securities's DG Position: Q2 2026 in Review

Principal Securities reduced its Dollar General (DG) stake by 3.7% in Q2 2026, selling an estimated $12.8K and leaving 2,966 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Principal Securities first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Principal Securities held 2,966 shares of Dollar General worth $341K as of Q2 2026.
  • Principal Securities sold 113 Dollar General shares in Q2 2026, an estimated $12.8K.
  • Dollar General made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1271 holding.
  • Principal Securities first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Dollar General position peaked at $1.1M in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.