VI
DG icon

Vestcor Inc’s Dollar General DG Stock Holding History

Vestcor Inc’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 		$950K Sell
8,257
-8,526
-51% -$969K 0.02% 580
2026
Q1 		$1.99M Buy
16,783
+12,335
+277% +$1.76M 0.05% 330
2025
Q4 		$591K Hold
4,448
– – 0.02% 654
2025
Q3 		$460K Hold
4,448
– – 0.01% 742
2025
Q2 		$509K Sell
4,448
-27
-0.6% -$2.68K 0.02% 691
2025
Q1 		$393K Sell
4,475
-9,395
-68% -$711K 0.01% 770
2024
Q4 		$1.05M Buy
13,870
+9,400
+210% +$741K 0.03% 431
2024
Q3 		$378K Hold
4,470
– – 0.01% 791
2024
Q2 		$591K Sell
4,470
-3,139
-41% -$438K 0.02% 606
2024
Q1 		$1.19M Sell
7,609
-218
-3% -$31K 0.04% 382
2023
Q4 		$1.06M Sell
7,827
-16,071
-67% -$1.95M 0.04% 427
2023
Q3 		$2.53M Sell
23,898
-11,670
-33% -$1.74M 0.09% 223
2023
Q2 		$6.04M Sell
35,568
-10,142
-22% -$2.01M 0.22% 112
2023
Q1 		$9.62M Sell
45,710
-5,028
-10% -$1.13M 0.35% 64
2022
Q4 		$12.5M Buy
50,738
+3,117
+7% +$771K 0.46% 46
2022
Q3 		$11.4M Buy
47,621
+453
+1% +$112K 0.43% 47
2022
Q2 		$11.6M Buy
47,168
+5,614
+14% +$1.31M 0.43% 48
2022
Q1 		$9.25M Sell
41,554
-1,713
-4% -$364K 0.32% 78
2021
Q4 		$10.2M Sell
43,267
-2,286
-5% -$505K 0.36% 73
2021
Q3 		$9.66M Sell
45,553
-1,430
-3% -$323K 0.35% 73
2021
Q2 		$10.2M Sell
46,983
-931
-2% -$196K 0.34% 81
2021
Q1 		$9.71M Buy
47,914
+3,446
+8% +$684K 0.36% 78
2020
Q4 		$9.35M Buy
44,468
+8,031
+22% +$1.72M 0.39% 74
2020
Q3 		$7.64M Buy
36,437
+7,886
+28% +$1.55M 0.35% 80
2020
Q2 		$5.44M Sell
28,551
-1,276
-4% -$231K 0.28% 109
2020
Q1 		$4.5M Buy
29,827
+1,825
+7% +$282K 0.25% 123
2019
Q4 		$4.37M Buy
+28,002
New +$4.44M 0.21% 156

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

Vestcor Inc's DG Position: Q2 2026 in Review

Vestcor Inc reduced its Dollar General (DG) stake by 51% in Q2 2026, selling an estimated $969K and leaving 8,257 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #580.

Vestcor Inc first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.5M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Vestcor Inc held 8,257 shares of Dollar General worth $950K as of Q2 2026.
  • Vestcor Inc sold 8,526 Dollar General shares in Q2 2026, an estimated $969K.
  • Dollar General made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #580 holding.
  • Vestcor Inc first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Dollar General position peaked at $12.5M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.