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Ross\Johnson & Associates’s Dollar General DG Stock Holding History

Ross\Johnson & Associates’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 		$115 Buy
+1
New +$114 ﹤0.01% 286

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 $59.9B AUM 27.01% 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

Ross\Johnson & Associates's DG Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in Dollar General (DG) in Q2 2026: 1 share worth $115. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings.

1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Dollar General worth $115 as of Q2 2026.
  • Dollar General was a new Ross\Johnson & Associates position in Q2 2026.
  • Dollar General made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #286 holding.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.