3 Factor Indexing’s Dollar General DG Stock Holding History

3 Factor Indexing’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	$116	Hold	1	–	–	﹤0.01%	374
2026 Q1	$119	Buy	+1	New	+$143	﹤0.01%	371

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 $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

3 Factor Indexing's DG Position: Q2 2026 in Review

3 Factor Indexing held its Dollar General (DG) position steady in Q2 2026 at 1 share worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #374.

3 Factor Indexing first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $119 in Q1 2026. 1,061 funds tracked by Wall St. Rank hold DG as of Q2 2026.

3 Factor Indexing held 1 share of Dollar General worth $116 as of Q2 2026.
3 Factor Indexing left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #374 holding.
3 Factor Indexing first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Dollar General position peaked at $119 in Q1 2026.
1,061 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.