WBI Investments’s Dollar General DG Stock Holding History

WBI Investments’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	–	Sell	-2,120	Closed	-$252K	–	312
2026 Q1	$252K	Buy	+2,120	New	+$302K	0.07%	256
2021 Q3	–	Sell	-10,534	Closed	-$2.28M	–	193
2021 Q2	$2.28M	Buy	+10,534	New	+$2.21M	0.35%	66
2021 Q1	–	Sell	-11,643	Closed	-$2.45M	–	194
2020 Q4	$2.45M	Sell	11,643 -6,017	-34%	-$1.29M	0.37%	63
2020 Q3	$3.7M	Buy	+17,660	New	+$3.47M	0.57%	50
2020 Q1	–	Sell	-18,857	Closed	-$2.94M	–	117
2019 Q4	$2.94M	Buy	+18,857	New	+$2.99M	0.31%	71
2019 Q3	–	Sell	-38,858	Closed	-$5.25M	–	224
2019 Q2	$5.25M	Buy	+38,858	New	+$4.91M	0.46%	40
2019 Q1	–	Sell	-63,265	Closed	-$6.84M	–	227
2018 Q4	$6.84M	Buy	+63,265	New	+$6.85M	0.77%	23
2016 Q3	–	Sell	-118,058	Closed	-$11.1M	–	279
2016 Q2	$11.1M	Buy	+118,058	New	+$10.2M	0.4%	59
2016 Q1	–	Sell	-63,562	Closed	-$4.57M	–	146
2015 Q4	$4.57M	Buy	+63,562	New	+$4.31M	0.13%	117

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 $60.8B AUM 26.63% 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

WBI Investments's DG Position: Q2 2026 in Review

WBI Investments sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,120 shares — an estimated $252K sold.

WBI Investments first reported a position in DG in Q4 2015 and held it in 9 quarters. The position peaked at $11.1M in Q2 2016. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

WBI Investments reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 2,120 Dollar General shares in Q2 2026, an estimated $252K.
WBI Investments first reported a position in Dollar General in Q4 2015 and held it in 9 quarters.
WBI Investments's Dollar General position peaked at $11.1M in Q2 2016.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.