Ruggaard & Associates’s Dollar General DG Stock Holding History

Ruggaard & 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	$341K	Buy	2,959 +280	+10%	+$31.8K	0.12%	98
2026 Q1	$318K	Buy	2,679 +93	+4%	+$13.3K	0.13%	98
2025 Q4	$343K	Sell	2,586 -105	-4%	-$11.7K	0.14%	89
2025 Q3	$278K	Hold	2,691	–	–	0.1%	100
2025 Q2	$308K	Buy	2,691 +130	+5%	+$12.9K	0.12%	91
2025 Q1	$225K	Buy	+2,561	New	+$194K	0.1%	107
2024 Q4	–	Sell	-2,904	Closed	-$246K	–	113
2024 Q3	$246K	Sell	2,904 -724	-20%	-$79.4K	0.11%	104
2024 Q2	$480K	Sell	3,628 -79	-2%	-$11K	0.22%	65
2024 Q1	$578K	Sell	3,707 -321	-8%	-$45.6K	0.28%	52
2023 Q4	$548K	Sell	4,028 -339	-8%	-$41.1K	0.29%	51
2023 Q3	$462K	Buy	4,367 +167	+4%	+$24.9K	0.28%	58
2023 Q2	$713K	Sell	4,200 -92	-2%	-$18.2K	0.42%	31
2023 Q1	$903K	Buy	+4,292	New	+$963K	0.56%	21

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 $59.9B AUM 27.01% 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

Ruggaard & Associates's DG Position: Q2 2026 in Review

Ruggaard & Associates increased its Dollar General (DG) stake by 10% in Q2 2026, buying an estimated $31.8K and bringing the position to 2,959 shares worth $341K. The position accounts for 0.12% of the portfolio, ranked #98.

Ruggaard & Associates first reported a position in DG in Q1 2023 and has held it in 13 quarters since. The position peaked at $903K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Ruggaard & Associates held 2,959 shares of Dollar General worth $341K as of Q2 2026.
Ruggaard & Associates bought 280 Dollar General shares in Q2 2026, an estimated $31.8K.
Dollar General made up 0.12% of Ruggaard & Associates's portfolio in Q2 2026, its #98 holding.
Ruggaard & Associates first reported a position in Dollar General in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Dollar General position peaked at $903K in Q1 2023.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.