Ascent Group
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Ascent Group’s Dollar General DG Stock Holding History

Ascent 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
Q3 		$395K Buy
+3,301
New +$407K 0.01% 599
2023
Q2 		– Sell
-1,337
Closed -$281K – 461
2023
Q1 		$281K Sell
1,337
-2,367
-64% -$531K 0.03% 410
2022
Q4 		$912K Buy
3,704
+284
+8% +$70.2K 0.11% 227
2022
Q3 		$872K Buy
3,420
+1,508
+79% +$372K 0.11% 223
2022
Q2 		$475K Buy
+1,912
New +$446K 0.06% 304

Other funds holding DG

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ascent Group's DG Position: Q3 2026 in Review

Ascent Group opened a new position in Dollar General (DG) in Q3 2026: 3,301 shares worth $395K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Ascent Group previously reported a position in DG as recently as Q1 2023.

Ascent Group first reported a position in DG in Q2 2022 and has held it in 5 quarters since. The position peaked at $912K in Q4 2022. 626 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Ascent Group held 3,301 shares of Dollar General worth $395K as of Q3 2026.
  • Dollar General was a new Ascent Group position in Q3 2026.
  • Dollar General made up 0.01% of Ascent Group's portfolio in Q3 2026, its #599 holding.
  • Ascent Group first reported a position in Dollar General in Q2 2022 and has held it in 5 quarters since.
  • Ascent Group's Dollar General position peaked at $912K in Q4 2022.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.