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Wilmington Savings Fund Society’s Dollar General DG Stock Holding History

Wilmington Savings Fund Society’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 		$4.48M Buy
38,931
+472
+1% +$53.6K 0.1% 156
2026
Q1 		$4.57M Buy
38,459
+345
+0.9% +$49.2K 0.11% 147
2025
Q4 		$5.06M Buy
38,114
+2,580
+7% +$288K 0.12% 135
2025
Q3 		$3.67M Buy
35,534
+34,556
+3,533% +$3.79M 0.09% 166
2025
Q2 		$112K Buy
978
+488
+100% +$48.4K ﹤0.01% 983
2025
Q1 		$43.1K Sell
490
-244
-33% -$18.5K ﹤0.01% 1243
2024
Q4 		$55.7K Buy
734
+342
+87% +$26.9K ﹤0.01% 1213
2024
Q3 		$33.2K Buy
+392
New +$43K ﹤0.01% 1334

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

Wilmington Savings Fund Society's DG Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Dollar General (DG) stake by 1.2% in Q2 2026, buying an estimated $53.6K and bringing the position to 38,931 shares worth $4.48M. The position accounts for 0.1% of the portfolio, ranked #156.

Wilmington Savings Fund Society first reported a position in DG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.06M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Wilmington Savings Fund Society held 38,931 shares of Dollar General worth $4.48M as of Q2 2026.
  • Wilmington Savings Fund Society bought 472 Dollar General shares in Q2 2026, an estimated $53.6K.
  • Dollar General made up 0.1% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #156 holding.
  • Wilmington Savings Fund Society first reported a position in Dollar General in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Dollar General position peaked at $5.06M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.