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Affinity Investment Advisors’s Dollar General DG Stock Holding History

Affinity Investment 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 		$1.15M Sell
9,982
-3,878
-28% -$441K 0.58% 57
2026
Q1 		$1.65M Buy
13,860
+1,930
+16% +$275K 1.03% 33
2025
Q4 		$1.58M Buy
+11,930
New +$1.33M 1.05% 30

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

Affinity Investment Advisors's DG Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Dollar General (DG) stake by 28% in Q2 2026, selling an estimated $441K and leaving 9,982 shares worth $1.15M. The position accounts for 0.58% of the portfolio, ranked #57.

Affinity Investment Advisors first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.65M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Affinity Investment Advisors held 9,982 shares of Dollar General worth $1.15M as of Q2 2026.
  • Affinity Investment Advisors sold 3,878 Dollar General shares in Q2 2026, an estimated $441K.
  • Dollar General made up 0.58% of Affinity Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Affinity Investment Advisors first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • Affinity Investment Advisors's Dollar General position peaked at $1.65M in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.