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Providence First Trust’s Dollar General DG Stock Holding History

Providence First Trust’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 		– Sell
-2,029
Closed -$241K – 204
2026
Q1 		$241K Sell
2,029
-188
-8% -$26.8K 0.08% 170
2025
Q4 		$294K Buy
+2,217
New +$247K 0.1% 153
2025
Q1 		– Sell
-433
Closed -$32.8K – 124
2024
Q4 		$32.8K Buy
+433
New +$34.1K 0.01% 151
2023
Q1 		– Sell
-897
Closed -$221K – 91
2022
Q4 		$221K Buy
+897
New +$222K 0.13% 91

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

Providence First Trust's DG Position: Q2 2026 in Review

Providence First Trust sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,029 shares — an estimated $241K sold.

Providence First Trust first reported a position in DG in Q4 2022 and held it in 4 quarters. The position peaked at $294K in Q4 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Providence First Trust reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 2,029 Dollar General shares in Q2 2026, an estimated $241K.
  • Providence First Trust first reported a position in Dollar General in Q4 2022 and held it in 4 quarters.
  • Providence First Trust's Dollar General position peaked at $294K in Q4 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.