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Values First Advisors’s Dollar General DG Stock Holding History

Values First Advisors’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 		$600K Sell
5,216
-87
-2% -$9.89K 0.27% 104
2026
Q1 		$630K Buy
5,303
+58
+1% +$8.27K 0.33% 86
2025
Q4 		$696K Sell
5,245
-1,059
-17% -$118K 0.36% 80
2025
Q3 		$652K Sell
6,304
-86
-1% -$9.43K 0.35% 80
2025
Q2 		$731K Buy
6,390
+56
+0.9% +$5.56K 0.4% 75
2025
Q1 		$556K Sell
6,334
-2
-0% -$151 0.32% 81
2024
Q4 		$480K Buy
+6,336
New +$499K 0.26% 100

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

Values First Advisors's DG Position: Q2 2026 in Review

Values First Advisors reduced its Dollar General (DG) stake by 1.6% in Q2 2026, selling an estimated $9.89K and leaving 5,216 shares worth $600K. The position accounts for 0.27% of the portfolio, ranked #104.

Values First Advisors first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $731K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Values First Advisors held 5,216 shares of Dollar General worth $600K as of Q2 2026.
  • Values First Advisors sold 87 Dollar General shares in Q2 2026, an estimated $9.89K.
  • Dollar General made up 0.27% of Values First Advisors's portfolio in Q2 2026, its #104 holding.
  • Values First Advisors first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Values First Advisors's Dollar General position peaked at $731K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.