Albion Financial Group’s Dollar General DG Stock Holding History

Albion Financial 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	$346	Sell	3 -17	-85%	-$1.93K	﹤0.01%	619
2026 Q1	$2.38K	Buy	20 +17	+567%	+$2.42K	﹤0.01%	553
2025 Q4	$399	Hold	3	–	–	﹤0.01%	615
2025 Q3	$311	Hold	3	–	–	﹤0.01%	625
2025 Q2	$344	Hold	3	–	–	﹤0.01%	557
2025 Q1	$264	Hold	3	–	–	﹤0.01%	574
2024 Q4	$228	Hold	3	–	–	﹤0.01%	657
2024 Q3	$254	Sell	3 -12	-80%	-$1.31K	﹤0.01%	485
2024 Q2	$1.98K	Hold	15	–	–	﹤0.01%	430
2024 Q1	$2.34K	Buy	15 +12	+400%	+$1.71K	﹤0.01%	408
2023 Q4	$408	Hold	3	–	–	﹤0.01%	450
2023 Q3	$318	Hold	3	–	–	﹤0.01%	453
2023 Q2	$510	Hold	3	–	–	﹤0.01%	437
2023 Q1	$632	Hold	3	–	–	﹤0.01%	418
2022 Q4	$739	Hold	3	–	–	﹤0.01%	442
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	407
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	457
2022 Q1	$1K	Sell	3 -3	-50%	-$637	﹤0.01%	517
2021 Q4	$1K	Sell	6 -38	-86%	-$8.39K	﹤0.01%	570
2021 Q3	$9K	Hold	44	–	–	﹤0.01%	380
2021 Q2	$10K	Buy	+44	New	+$9.24K	﹤0.01%	374
2020 Q4	$9K	Buy	+44	New	+$9.4K	﹤0.01%	354

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

Albion Financial Group's DG Position: Q2 2026 in Review

Albion Financial Group reduced its Dollar General (DG) stake by 85% in Q2 2026, selling an estimated $1.93K and leaving 3 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Albion Financial Group first reported a position in DG in Q4 2020 and has held it in 22 quarters since. The position peaked at $10K in Q2 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Albion Financial Group held 3 shares of Dollar General worth $346 as of Q2 2026.
Albion Financial Group sold 17 Dollar General shares in Q2 2026, an estimated $1.93K.
Dollar General made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #619 holding.
Albion Financial Group first reported a position in Dollar General in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Dollar General position peaked at $10K in Q2 2021.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.