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Venturi Wealth Management’s Dollar General DG Stock Holding History

Venturi Wealth Management’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 		$198K Sell
1,721
-30
-2% -$3.41K 0.01% 608
2026
Q1 		$208K Sell
1,751
-6,138
-78% -$875K 0.01% 566
2025
Q4 		$1.05M Buy
7,889
+1,022
+15% +$114K 0.05% 192
2025
Q3 		$710K Buy
6,867
+1,468
+27% +$161K 0.03% 263
2025
Q2 		$618K Buy
5,399
+2,450
+83% +$243K 0.03% 285
2025
Q1 		$259K Buy
2,949
+2,451
+492% +$186K 0.01% 477
2024
Q4 		$37.8K Buy
498
+278
+126% +$21.9K ﹤0.01% 1103
2024
Q3 		$18.6K Buy
220
+60
+38% +$6.58K ﹤0.01% 1035
2024
Q2 		$21.2K Buy
160
+52
+48% +$7.26K ﹤0.01% 928
2024
Q1 		$16.9K Buy
108
+49
+83% +$6.97K ﹤0.01% 785
2023
Q4 		$8.02K Sell
59
-282
-83% -$34.2K ﹤0.01% 926
2023
Q3 		$36.1K Buy
341
+102
+43% +$15.2K ﹤0.01% 523
2023
Q2 		$40.6K Sell
239
-57
-19% -$11.3K ﹤0.01% 456
2023
Q1 		$62.3K Buy
+296
New +$66.4K 0.01% 447
2018
Q2 		– Sell
-9,000
Closed -$842K – 176
2018
Q1 		$842K Hold
9,000
– – 0.16% 106
2017
Q4 		$837K Buy
9,000
+1,000
+13% +$86K 0.16% 113
2017
Q3 		$655K Buy
8,000
+2,000
+33% +$150K 0.14% 121
2017
Q2 		$433K Buy
6,000
+1,800
+43% +$130K 0.1% 139
2017
Q1 		$290K Buy
+4,200
New +$308K 0.07% 150

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

Venturi Wealth Management's DG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Dollar General (DG) stake by 1.7% in Q2 2026, selling an estimated $3.41K and leaving 1,721 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #608.

Venturi Wealth Management first reported a position in DG in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Venturi Wealth Management held 1,721 shares of Dollar General worth $198K as of Q2 2026.
  • Venturi Wealth Management sold 30 Dollar General shares in Q2 2026, an estimated $3.41K.
  • Dollar General made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #608 holding.
  • Venturi Wealth Management first reported a position in Dollar General in Q1 2017 and has held it in 19 quarters since.
  • Venturi Wealth Management's Dollar General position peaked at $1.05M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.