WestEnd Advisors’s Dollar General DG Stock Holding History

WestEnd 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	–	Sell	-9	Closed	-$1.07K	–	419
2026 Q1	$1.07K	Hold	9	–	–	﹤0.01%	231
2025 Q4	$1.2K	Hold	9	–	–	﹤0.01%	210
2025 Q3	$930	Buy	9 +2	+29%	+$219	﹤0.01%	241
2025 Q2	$801	Sell	7 -1	-13%	-$99	﹤0.01%	230
2025 Q1	$703	Buy	8 +5	+167%	+$379	﹤0.01%	238
2024 Q4	$227	Buy	3 +1	+50%	+$79	﹤0.01%	243
2024 Q3	$169	Hold	2	–	–	﹤0.01%	305
2024 Q2	$264	Hold	2	–	–	﹤0.01%	234
2024 Q1	$312	Sell	2 -2	-50%	-$284	﹤0.01%	199
2023 Q4	$544	Buy	4 +1	+33%	+$121	﹤0.01%	154
2023 Q3	$317	Buy	+3	New	+$447	﹤0.01%	190
2023 Q1	–	Sell	-1	Closed	-$224	–	136
2022 Q4	$246	Hold	1	–	–	﹤0.01%	206
2022 Q3	$0	Sell	1 -1	-50%	-$247	﹤0.01%	181
2022 Q2	$490	Buy	+2	New	+$467	﹤0.01%	135
2022 Q1	–	Sell	-2	Closed	-$425	–	224
2021 Q4	$471	Buy	+2	New	+$442	﹤0.01%	158
2021 Q3	–	Hold	0	–	–	–	159
2021 Q2	–	Hold	0	–	–	–	159

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

WestEnd Advisors's DG Position: Q2 2026 in Review

WestEnd Advisors sold out of Dollar General (DG) in Q2 2026, closing a stake of 9 shares — an estimated $1.07K sold.

WestEnd Advisors first reported a position in DG in Q4 2021 and held it in 15 quarters. The position peaked at $1.2K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

WestEnd Advisors reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
WestEnd Advisors sold 9 Dollar General shares in Q2 2026, an estimated $1.07K.
WestEnd Advisors first reported a position in Dollar General in Q4 2021 and held it in 15 quarters.
WestEnd Advisors's Dollar General position peaked at $1.2K in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.