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Westwood Holdings Group’s Dollar General DG Stock Holding History

Westwood Holdings Group’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 		$482K Buy
+4,183
New +$475K ﹤0.01% 460
2024
Q3 		– Sell
-467,688
Closed -$61.8M – 477
2024
Q2 		$61.8M Sell
467,688
-9,733
-2% -$1.36M 0.29% 119
2024
Q1 		$74.5M Buy
477,421
+14,794
+3% +$2.1M 0.58% 67
2023
Q4 		$62.9M Buy
462,627
+87,084
+23% +$10.6M 0.53% 86
2023
Q3 		$39.7M Buy
375,543
+21,478
+6% +$3.2M 0.37% 105
2023
Q2 		$60.1M Buy
354,065
+184,213
+108% +$36.4M 0.54% 86
2023
Q1 		$35.7M Sell
169,852
-124,628
-42% -$28M 0.32% 107
2022
Q4 		$72.5M Buy
294,480
+9,898
+3% +$2.45M 0.64% 47
2022
Q3 		$68.3M Sell
284,582
-63,513
-18% -$15.7M 0.81% 33
2022
Q2 		$85.4M Sell
348,095
-39,096
-10% -$9.13M 0.93% 20
2022
Q1 		$86.2M Buy
387,191
+1,111
+0.3% +$236K 0.8% 30
2021
Q4 		$91M Buy
386,080
+32,804
+9% +$7.24M 0.82% 28
2021
Q3 		$74.9M Sell
353,276
-14,541
-4% -$3.28M 0.81% 28
2021
Q2 		$79.6M Buy
367,817
+21,254
+6% +$4.47M 0.81% 32
2021
Q1 		$70.2M Buy
346,563
+321,693
+1,293% +$63.9M 0.71% 39
2020
Q4 		$5.23M Sell
24,870
-1,811
-7% -$387K 0.06% 241
2020
Q3 		$5.59M Buy
26,681
+5,727
+27% +$1.13M 0.07% 229
2020
Q2 		$3.99M Buy
20,954
+2,070
+11% +$375K 0.05% 251
2020
Q1 		$2.85M Sell
18,884
-8,645
-31% -$1.33M 0.04% 257
2019
Q4 		$4.29M Hold
27,529
– – 0.05% 258
2019
Q3 		$4.38M Buy
+27,529
New +$3.98M 0.05% 246
2017
Q1 		– Sell
-136,326
Closed -$10.1M – 411
2016
Q4 		$10.1M Sell
136,326
-1,285
-0.9% -$93.8K 0.08% 193
2016
Q3 		$9.63M Sell
137,611
-2,569
-2% -$218K 0.08% 186
2016
Q2 		$13.2M Sell
140,180
-3,810
-3% -$329K 0.12% 143
2016
Q1 		$12.3M Buy
143,990
+560
+0.4% +$42.4K 0.11% 147
2015
Q4 		$10.3M Buy
+143,430
New +$9.73M 0.09% 162

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

Westwood Holdings Group's DG Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Dollar General (DG) in Q2 2026: 4,183 shares worth $482K. The stake represents ﹤0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in DG as recently as Q2 2024.

Westwood Holdings Group first reported a position in DG in Q4 2015 and has held it in 26 quarters since. The position peaked at $91M in Q4 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Westwood Holdings Group held 4,183 shares of Dollar General worth $482K as of Q2 2026.
  • Dollar General was a new Westwood Holdings Group position in Q2 2026.
  • Dollar General made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #460 holding.
  • Westwood Holdings Group first reported a position in Dollar General in Q4 2015 and has held it in 26 quarters since.
  • Westwood Holdings Group's Dollar General position peaked at $91M in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.