Asset Dedication LLC’s Dollar General DG Stock Holding History

Asset Dedication LLC’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	$4.38K	Buy	38 +4	+12%	+$455	﹤0.01%	934
2026 Q1	$4.04K	Buy	34 +4	+13%	+$570	﹤0.01%	888
2025 Q4	$3.98K	Hold	30	–	–	﹤0.01%	925
2025 Q3	$3.1K	Sell	30 -49	-62%	-$5.37K	﹤0.01%	972
2025 Q2	$9.04K	Buy	79 +46	+139%	+$4.57K	﹤0.01%	833
2025 Q1	$2.9K	Sell	33 -7	-18%	-$530	﹤0.01%	931
2024 Q4	$3.03K	Sell	40 -9	-18%	-$709	﹤0.01%	927
2024 Q3	$4.14K	Sell	49 -41	-46%	-$4.49K	﹤0.01%	932
2024 Q2	$11.9K	Sell	90 -5	-5%	-$698	﹤0.01%	782
2024 Q1	$7K	Sell	95 -2	-2%	-$284	﹤0.01%	729
2023 Q4	$6K	Buy	97 +2	+2%	+$243	﹤0.01%	755
2023 Q3	$5K	Sell	95 -16	-14%	-$2.38K	﹤0.01%	779
2023 Q2	$10K	Sell	111 -734	-87%	-$145K	﹤0.01%	667
2023 Q1	$165K	Sell	845 -151	-15%	-$33.9K	0.02%	313
2022 Q4	$229K	Buy	996 +27	+3%	+$6.68K	0.02%	287
2022 Q3	$219K	Buy	+969	New	+$239K	0.02%	275
2022 Q2	–	Sell	-581	Closed	-$124K	–	597
2022 Q1	$124K	Buy	581 +558	+2,426%	+$119K	0.01%	338
2021 Q4	$2K	Sell	23 -258	-92%	-$57K	﹤0.01%	843
2021 Q3	$59K	Buy	281 +11	+4%	+$2.48K	0.01%	384
2021 Q2	$58K	Hold	270	–	–	0.01%	369
2021 Q1	$55K	Sell	270 -11	-4%	-$2.18K	0.01%	317
2020 Q4	$59K	Sell	281 -81	-22%	-$17.3K	0.01%	339
2020 Q3	$76K	Buy	362 +67	+23%	+$13.2K	0.02%	302
2020 Q2	$57K	Sell	295 -31	-10%	-$5.61K	0.02%	310
2020 Q1	$49K	Sell	326 -11	-3%	-$1.7K	0.01%	315
2019 Q4	$53K	Buy	337 +42	+14%	+$6.66K	0.02%	285
2019 Q3	$47K	Sell	295 -42	-12%	-$6.08K	0.02%	290
2019 Q2	$46K	Buy	337 +56	+20%	+$7.08K	0.01%	282
2019 Q1	$34K	Hold	281	–	–	0.01%	311
2018 Q4	$31K	Sell	281 -71	-20%	-$7.69K	0.01%	302
2018 Q3	$39K	Sell	352 -55	-14%	-$5.72K	0.01%	281
2018 Q2	$40K	Hold	407	–	–	0.01%	293
2018 Q1	$38K	Buy	407 +72	+21%	+$6.92K	0.02%	258
2017 Q4	$31K	Buy	+335	New	+$28.8K	0.01%	266
2017 Q3	–	Sell	-55	Closed	-$4K	–	379
2017 Q2	$4K	Hold	55	–	–	﹤0.01%	347
2017 Q1	$4K	Hold	55	–	–	﹤0.01%	342
2016 Q4	$4K	Hold	55	–	–	﹤0.01%	343
2016 Q3	$4K	Hold	55	–	–	﹤0.01%	349
2016 Q2	$5K	Buy	55 +47	+588%	+$4.05K	﹤0.01%	311
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	388
2015 Q4	$1K	Buy	+8	New	+$543	﹤0.01%	610

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

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

Asset Dedication LLC's DG Position: Q2 2026 in Review

Asset Dedication LLC increased its Dollar General (DG) stake by 12% in Q2 2026, buying an estimated $455 and bringing the position to 38 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Asset Dedication LLC first reported a position in DG in Q4 2015 and has held it in 41 quarters since. The position peaked at $229K in Q4 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Asset Dedication LLC held 38 shares of Dollar General worth $4.38K as of Q2 2026.
Asset Dedication LLC bought 4 Dollar General shares in Q2 2026, an estimated $455.
Dollar General made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #934 holding.
Asset Dedication LLC first reported a position in Dollar General in Q4 2015 and has held it in 41 quarters since.
Asset Dedication LLC's Dollar General position peaked at $229K in Q4 2022.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.